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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
GEF icon
526
Greif
GEF
$3.99B
$21K 0.01%
319
+30
IOVA icon
527
Iovance Biotherapeutics
IOVA
$1.74B
$21K 0.01%
8,010
-742
RGLD icon
528
Royal Gold
RGLD
$18.2B
$21K 0.01%
95
-3,945
SIDU icon
529
Sidus Space
SIDU
$311M
$21K 0.01%
+7,000
EVH icon
530
Evolent Health
EVH
$502M
$20K 0.01%
5,000
-17,632
NEU icon
531
NewMarket
NEU
$7.02B
$20K 0.01%
30
SNOW icon
532
Snowflake
SNOW
$79.6B
$20K 0.01%
94
-6,863
ZETA icon
533
Zeta Global
ZETA
$4.65B
$20K 0.01%
1,030
+1,016
CTRI icon
534
Centuri Holdings
CTRI
$3B
$20K 0.01%
+800
HCMA
535
HCM III Acquisition Corp
HCMA
$347M
$20K 0.01%
+2,000
DB icon
536
Deutsche Bank
DB
$67.9B
$19K 0.01%
500
INBX icon
537
Inhibrx
INBX
$1.35B
$19K 0.01%
250
UNF icon
538
Unifirst Corp
UNF
$4.73B
$19K 0.01%
+100
WPC icon
539
W.P. Carey
WPC
$16B
$19K 0.01%
300
-7,200
WSBC icon
540
WesBanco
WSBC
$3.45B
$19K 0.01%
600
BULL
541
Webull Corp
BULL
$3.8B
$19K 0.01%
2,500
-42,500
AAP icon
542
Advance Auto Parts
AAP
$3.67B
$18K 0.01%
470
+355
COP icon
543
ConocoPhillips
COP
$132B
$18K 0.01%
+200
CRBG icon
544
Corebridge Financial
CRBG
$13.3B
$18K 0.01%
620
+190
DVN icon
545
Devon Energy
DVN
$48.2B
$18K 0.01%
500
-182
HIVE
546
HIVE Digital Technologies
HIVE
$1.13B
$18K 0.01%
7,000
+2,770
HUT
547
Hut 8
HUT
$13.8B
$18K 0.01%
413
-1,293
NJR icon
548
New Jersey Resources
NJR
$5.52B
$18K 0.01%
400
PACB icon
549
Pacific Biosciences
PACB
$429M
$18K 0.01%
10,000
-10,000
PI icon
550
Impinj
PI
$3.89B
$18K 0.01%
104
-169
20 21
22
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