FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
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 18.35%
3 Technology 16.13%
4 Industrials 7.56%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCY
451
YieldMax SMCI Option Income Strategy ETF
SMCY
$106M
$42K 0.01%
5,300
+3,900
ABTS icon
452
Abits Group
ABTS
$3.76M
$41K 0.01%
8,035
+4,669
PTY icon
453
PIMCO Corporate & Income Opportunity Fund
PTY
$2.6B
$41K 0.01%
3,200
TASK icon
454
TaskUs
TASK
$599M
$41K 0.01%
3,500
+1,000
POLE
455
Andretti Acquisition Corp II
POLE
$315M
$41K 0.01%
+3,900
DNUT icon
456
Krispy Kreme
DNUT
$659M
$40K 0.01%
+10,000
PL icon
457
Planet Labs
PL
$12.8B
$40K 0.01%
2,060
-76,440
FRMI
458
Fermi Inc
FRMI
$3.26B
$40K 0.01%
+5,000
FLWS icon
459
1-800-Flowers.com
FLWS
$238M
$39K 0.01%
10,000
+9,659
OST icon
460
Ostin Technology Group
OST
$39K 0.01%
23,163
WY icon
461
Weyerhaeuser
WY
$17.3B
$39K 0.01%
+1,650
ZBH icon
462
Zimmer Biomet
ZBH
$16B
$39K 0.01%
435
-300
IAG icon
463
IAMGOLD
IAG
$9.66B
$38K 0.01%
+2,357
PLD icon
464
Prologis
PLD
$132B
$38K 0.01%
+300
REGN icon
465
Regeneron Pharmaceuticals
REGN
$73.5B
$38K 0.01%
+50
MARO
466
YieldMax MARA Option Income Strategy ETF
MARO
$60.4M
$38K 0.01%
+5,000
BLRKU
467
Bluerock Acquisition Corp Unit
BLRKU
$38K 0.01%
+3,800
MDLZ icon
468
Mondelez International
MDLZ
$78.8B
$37K 0.01%
700
+686
SPG icon
469
Simon Property Group
SPG
$65.8B
$37K 0.01%
200
-600
TOL icon
470
Toll Brothers
TOL
$13.2B
$37K 0.01%
276
-133
OBAWU
471
Oxley Bridge Acquisition Ltd Unit
OBAWU
$37K 0.01%
3,710
-207
ARKX icon
472
ARK Space & Defense Innovation ETF
ARKX
$856M
$36K 0.01%
+1,254
CLSK icon
473
CleanSpark
CLSK
$3.11B
$36K 0.01%
3,635
-5,960
CVLT icon
474
Commault Systems
CVLT
$4.38B
$36K 0.01%
+288
NCNA
475
NuCana
NCNA
$9.36M
$36K 0.01%
10,000
+6,774
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