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
NAK
401
Northern Dynasty Minerals
NAK
$713M
$64K 0.02%
32,500
-28,143
EVLV icon
402
Evolv Technologies
EVLV
$931M
$63K 0.02%
8,897
+2,897
TWLO icon
403
Twilio
TWLO
$19.2B
$63K 0.02%
448
-633
BKD icon
404
Brookdale Senior Living
BKD
$3.41B
$62K 0.02%
+5,800
GTN icon
405
Gray Television
GTN
$460M
$62K 0.02%
13,000
+3,000
MDRX
406
DELISTED
Veradigm Inc. Common Stock
MDRX
$62K 0.02%
13,000
MAPS icon
407
WM Technology
MAPS
$69.8M
$61K 0.02%
75,000
UBSI icon
408
United Bankshares
UBSI
$5.45B
$61K 0.02%
1,600
BXP icon
409
Boston Properties
BXP
$8.4B
$60K 0.02%
+900
FHN icon
410
First Horizon
FHN
$10.5B
$60K 0.02%
2,540
-14
FITB
411
Fifth Third Bancorp
FITB
$39.8B
$60K 0.02%
+1,300
HBAN icon
412
Huntington Bancshares
HBAN
$30.7B
$60K 0.02%
3,501
+1
PR icon
413
Permian Resources
PR
$15.9B
$60K 0.02%
+4,300
U icon
414
Unity
U
$8.53B
$60K 0.02%
1,377
-26,537
FNM
415
DELISTED
FANNIE MAE
FNM
$60K 0.02%
5,617
-28,197
ISRL
416
DELISTED
Israel Acquisitions Corp
ISRL
$59K 0.02%
4,843
SSRM icon
417
SSR Mining
SSRM
$5.24B
$59K 0.02%
+2,735
TSLA icon
418
Tesla
TSLA
$1.47T
$59K 0.02%
132
-3,625
DUK icon
419
Duke Energy
DUK
$102B
$58K 0.02%
+500
TM icon
420
Toyota
TM
$273B
$58K 0.02%
275
-407
RNW icon
421
ReNew
RNW
$1.9B
$58K 0.02%
10,380
-10,020
CNQ icon
422
Canadian Natural Resources
CNQ
$102B
$57K 0.02%
+1,700
EFA icon
423
iShares MSCI EAFE ETF
EFA
$71.4B
$57K 0.02%
+600
IE icon
424
Ivanhoe Electric
IE
$1.89B
$56K 0.02%
+3,535
MBVIU
425
M3-Brigade Acquisition VI Corp Units
MBVIU
$306M
$54K 0.02%
5,408
+108
15 16
17
18 19