FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$7.45M
3
+$4.97M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$3.62M
5
ASML icon
ASML
ASML
+$2.68M

Top Sells

1
+$3.95M
2
+$3.73M
3
+$3.01M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.68M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Sector Composition

1 Financials 22.28%
2 Technology 21.12%
3 Consumer Discretionary 9.66%
4 Industrials 9.29%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$74K 0.05%
+600
202
$72K 0.05%
+5,000
203
$72K 0.05%
+8,000
204
$72K 0.05%
+2,000
205
$71K 0.05%
228
-117
206
$71K 0.05%
+1,000
207
$71K 0.05%
+2,000
208
$70K 0.05%
6,250
-11,250
209
$70K 0.05%
1,429
-2,458
210
$69K 0.05%
+23,654
211
$68K 0.05%
3,600
+1,200
212
$67K 0.05%
2,500
-5,000
213
$66K 0.04%
+15,000
214
$65K 0.04%
9,250
+2,000
215
$65K 0.04%
1,000
-12,834
216
$65K 0.04%
+3,650
217
$64K 0.04%
32,500
+7,000
218
$64K 0.04%
+2,775
219
$63K 0.04%
15,314
+1,062
220
$61K 0.04%
7,500
-27,280
221
$60K 0.04%
+2,968
222
$60K 0.04%
400
-2,600
223
$60K 0.04%
+755
224
$59K 0.04%
+10,000
225
$59K 0.04%
4,419
+1,619
7 8
9
10 11