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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 18.33%
3 Technology 15.83%
4 Industrials 7.57%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
476
Realty Income
O
$56.4B
$36K 0.01%
650
+560
RF icon
477
Regions Financial
RF
$24.6B
$35K 0.01%
1,300
CADE
478
DELISTED
Cadence Bank
CADE
$34K 0.01%
800
KWEB icon
479
KraneShares CSI China Internet ETF
KWEB
$5.82B
$34K 0.01%
+1,000
XP icon
480
XP
XP
$8.03B
$34K 0.01%
+2,100
FLY
481
Firefly Aerospace
FLY
$4.76B
$34K 0.01%
+1,545
CPRI icon
482
Capri Holdings
CPRI
$2.34B
$33K 0.01%
1,360
-4,193
GLIBK
483
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$777M
$33K 0.01%
+903
PTIX
484
DELISTED
Performance Technologies
PTIX
$32K 0.01%
25,000
+7,500
T icon
485
AT&T
T
$156B
$32K 0.01%
1,300
-5,280
HHH icon
486
Howard Hughes
HHH
$4.01B
$31K 0.01%
390
+112
CIB icon
487
Grupo Cibest SA
CIB
$19.1B
$31K 0.01%
+500
CXM icon
488
Sprinklr
CXM
$1.17B
$31K 0.01%
4,000
ENVA icon
489
Enova International
ENVA
$5.02B
$31K 0.01%
+201
RITM icon
490
Rithm Capital
RITM
$5.18B
$31K 0.01%
+2,900
SHMD
491
SCHMID Group
SHMD
$423M
$31K 0.01%
+5,100
STEX
492
Streamex Corp
STEX
$97.4M
$30K 0.01%
10,000
-230,228
NOK icon
493
Nokia
NOK
$76.5B
$30K 0.01%
4,698
+4,684
STLA icon
494
Stellantis
STLA
$18.5B
$30K 0.01%
2,800
CIVI
495
DELISTED
Civitas Resources
CIVI
$29K 0.01%
1,100
-22,465
DIBS icon
496
1stdibs.com
DIBS
$153M
$29K 0.01%
+5,000
SQNS
497
Sequans Communications SA
SQNS
$46M
$29K 0.01%
6,560
+110
FSK icon
498
FS KKR Capital
FSK
$2.89B
$28K 0.01%
+1,900
FWONA icon
499
Liberty Media Series A
FWONA
$21B
$28K 0.01%
320
-220
IVR icon
500
Invesco Mortgage Capital
IVR
$794M
$28K 0.01%
+3,400
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