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
RCS
601
PIMCO Strategic Income Fund
RCS
$255M
$11K ﹤0.01%
2,000
+1,500
SNAP icon
602
Snap
SNAP
$10.6B
$11K ﹤0.01%
1,378
-5,034
STRO icon
603
Sutro Biopharma
STRO
$590M
$11K ﹤0.01%
1,000
TEO icon
604
Telecom Argentina
TEO
$5.1B
$11K ﹤0.01%
+1,000
XLU icon
605
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$11K ﹤0.01%
270
-530
HVII
606
Hennessy Capital Investment Corp VII
HVII
$270M
$11K ﹤0.01%
+1,110
FJET
607
Starfighters Space Inc
FJET
$223M
$11K ﹤0.01%
+1,000
BLDR icon
608
Builders FirstSource
BLDR
$8.14B
$10K ﹤0.01%
105
-5,901
CRON
609
Cronos Group
CRON
$993M
$10K ﹤0.01%
3,979
+2,000
CVE icon
610
Cenovus Energy
CVE
$55B
$10K ﹤0.01%
+600
B
611
Barrick Mining
B
$65B
$10K ﹤0.01%
234
-3,179
SMTC icon
612
Semtech
SMTC
$10B
$10K ﹤0.01%
137
-1,242
PACH
613
Pioneer Acquisition I Corp
PACH
$10K ﹤0.01%
+1,000
PACS icon
614
PACS Group
PACS
$5.19B
$9K ﹤0.01%
250
+50
WBTN
615
WEBTOON Entertainment Inc
WBTN
$1.78B
$9K ﹤0.01%
753
-1,293
CFLT
616
DELISTED
Confluent
CFLT
$9K ﹤0.01%
300
-14,586
CPNG icon
617
Coupang
CPNG
$37.2B
$9K ﹤0.01%
+400
DDOG icon
618
Datadog
DDOG
$50B
$9K ﹤0.01%
+68
DG icon
619
Dollar General
DG
$25.2B
$9K ﹤0.01%
75
+65
DINO icon
620
HF Sinclair
DINO
$12.5B
$9K ﹤0.01%
200
-2,000
MFA
621
MFA Financial
MFA
$1.06B
$9K ﹤0.01%
1,000
-1,100
NEWT icon
622
NewtekOne
NEWT
$378M
$9K ﹤0.01%
+800
PFN
623
PIMCO Income Strategy Fund II
PFN
$699M
$9K ﹤0.01%
1,200
SKRE icon
624
Tuttle Capital Daily 2X Inverse Regional Banks ETF
SKRE
$9.35M
$9K ﹤0.01%
+1,030
SRG
625
Seritage Growth Properties
SRG
$152M
$9K ﹤0.01%
3,000
23 24
25
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