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
JEPI icon
501
JPMorgan Equity Premium Income ETF
JEPI
$43.3B
$28K 0.01%
+500
LBRDK icon
502
Liberty Broadband Class C
LBRDK
$6.96B
$28K 0.01%
580
-50
TIC
503
TIC Solutions Inc
TIC
$1.7B
$28K 0.01%
2,800
+300
CME icon
504
CME Group
CME
$111B
$27K 0.01%
+100
NAUT icon
505
Nautilus Biotechnolgy
NAUT
$347M
$27K 0.01%
14,000
NTRS icon
506
Northern Trust
NTRS
$25.1B
$27K 0.01%
200
TBT icon
507
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$256M
$27K 0.01%
+800
DJT icon
508
Trump Media & Technology Group
DJT
$2.53B
$27K 0.01%
2,067
-253
TACO
509
Berto Acquisition Corp
TACO
$383M
$26K 0.01%
+2,600
AMZU icon
510
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X ETF
AMZU
$308M
$25K 0.01%
+721
ELUT icon
511
Elutia
ELUT
$46.2M
$25K 0.01%
+37,000
ERO icon
512
Ero Copper
ERO
$2.6B
$25K 0.01%
+889
HYMC icon
513
Hycroft Mining Holding Corp
HYMC
$3.3B
$25K 0.01%
1,060
+1,000
NNDM
514
Nano Dimension
NNDM
$337M
$24K 0.01%
15,929
-80,566
TH icon
515
Target Hospitality
TH
$917M
$24K 0.01%
3,000
GSIT icon
516
GSI Technology
GSIT
$214M
$24K 0.01%
+4,000
AMBI
517
DELISTED
Ambipar Emergency Response
AMBI
$23K 0.01%
56,200
+10,400
PALI icon
518
Palisade Bio
PALI
$294M
$23K 0.01%
+9,951
BB icon
519
BlackBerry
BB
$1.95B
$22K 0.01%
6,001
+6,000
QQQE icon
520
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.15B
$22K 0.01%
220
SU icon
521
Suncor Energy
SU
$73.6B
$22K 0.01%
+500
FNM.PRP
522
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$22K 0.01%
1,700
+1,200
BOIL icon
523
ProShares Ultra Bloomberg Natural Gas
BOIL
$82M
$22K 0.01%
1,000
DPRO
524
Draganfly
DPRO
$228M
$22K 0.01%
3,255
-13,745
PDO
525
PIMCO Dynamic Income Opportunities Fund
PDO
$1.81B
$22K 0.01%
1,600
19 20
21
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