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
1
$20.8M 13.95%
+500,000
2
$8.41M 5.65%
373,600
+160,800
3
$7.45M 5.01%
+15,000
4
$4.97M 3.34%
+28,400
5
$4.29M 2.88%
26,720
-3,840
6
$3.43M 2.3%
343,348
-374,019
7
$3.13M 2.11%
141,470
+68,800
8
$2.79M 1.87%
22,500
+15,350
9
$2.71M 1.82%
47,565
+10,438
10
$2.68M 1.8%
+2,622
11
$2.59M 1.74%
78,286
-9,113
12
$2.02M 1.35%
149,166
+28,892
13
$1.98M 1.33%
+3,362
14
$1.81M 1.22%
56,000
+55,500
15
$1.75M 1.17%
9,054
-5,359
16
$1.69M 1.14%
8,500
+8,262
17
$1.69M 1.14%
13,700
-24,410
18
$1.69M 1.13%
8,016
+6,350
19
$1.66M 1.12%
49,360
+47,160
20
$1.65M 1.11%
+376,000
21
$1.63M 1.09%
+8,500
22
$1.57M 1.05%
+55,000
23
$1.54M 1.03%
9,474
+2,295
24
$1.49M 1%
+6,300
25
$1.44M 0.97%
7,900
-1,100
1
2 3 4 5