FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 87.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$13.2M
3
+$10.1M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$9.5M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$8.61M

Top Sells

1
+$15.8M
2
+$4.39M
3
+$3.76M
4
SGML icon
Sigma Lithium
SGML
+$3.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.36M

Sector Composition

1 Healthcare 20.14%
2 Financials 19.52%
3 Technology 16.13%
4 Industrials 6.4%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
301
Caesars Entertainment
CZR
$5.58B
$128K 0.04%
5,500
+1,999
NLOP
302
Net Lease Office Properties
NLOP
$205M
$128K 0.04%
5,000
+3,500
GRDX
303
GridAI Technologies Corp
GRDX
$7.19M
$128K 0.04%
+27,581
AMN icon
304
AMN Healthcare
AMN
$693M
$126K 0.04%
8,000
+2,000
XLP icon
305
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$124K 0.04%
1,600
+1,036
BYNO
306
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$124K 0.04%
10,000
PLTY
307
YieldMax PLTR Option Income Strategy ETF
PLTY
$364M
$123K 0.03%
+2,400
ACN icon
308
Accenture
ACN
$120B
$120K 0.03%
+449
ASST icon
309
Strive Inc
ASST
$633M
$118K 0.03%
+8,000
KHC icon
310
Kraft Heinz
KHC
$26.1B
$116K 0.03%
4,800
+4,391
LW icon
311
Lamb Weston
LW
$5.76B
$116K 0.03%
2,780
+3
NAVN
312
Navan Inc
NAVN
$2.25B
$115K 0.03%
+6,744
EEM icon
313
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$114K 0.03%
+2,100
GLNG icon
314
Golar LNG
GLNG
$4.86B
$114K 0.03%
3,090
-10,456
HOLX icon
315
Hologic
HOLX
$16.8B
$112K 0.03%
1,510
+1,260
BCE icon
316
BCE
BCE
$24B
$109K 0.03%
4,600
-34,984
AMCR icon
317
Amcor
AMCR
$18.4B
$108K 0.03%
2,610
ONTO icon
318
Onto Innovation
ONTO
$10B
$108K 0.03%
689
-744
ARR
319
Armour Residential REIT
ARR
$1.98B
$107K 0.03%
+6,100
VZ icon
320
Verizon
VZ
$209B
$107K 0.03%
+2,650
GUTS icon
321
Fractyl Health
GUTS
$68.2M
$107K 0.03%
48,650
+28,650
BOOM icon
322
DMC Global
BOOM
$100M
$106K 0.03%
15,979
+20
HPQ icon
323
HP
HPQ
$16.7B
$106K 0.03%
4,800
-200
NVO icon
324
Novo Nordisk
NVO
$166B
$106K 0.03%
+2,100
CAEP
325
Cantor Equity Partners III
CAEP
$360M
$106K 0.03%
10,400
-1,597
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