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
WBTN
626
WEBTOON Entertainment Inc
WBTN
$1.18B
$9K ﹤0.01%
753
-1,293
MMD
627
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
$8K ﹤0.01%
600
PRKR
628
DELISTED
Parkervision Inc
PRKR
$8K ﹤0.01%
42,050
+21,500
XRPN
629
Armada Acquisition Corp II
XRPN
$326M
$8K ﹤0.01%
+798
HTFL
630
Heartflow Inc
HTFL
$2.17B
$8K ﹤0.01%
+290
PAII
631
Pyrophyte Acquisition Corp II
PAII
$276M
$8K ﹤0.01%
870
+770
MOH icon
632
Molina Healthcare
MOH
$7.65B
$8K ﹤0.01%
+50
SBGI icon
633
Sinclair Inc
SBGI
$946M
$8K ﹤0.01%
562
-17,183
SCHD icon
634
Schwab US Dividend Equity ETF
SCHD
$83.1B
$8K ﹤0.01%
+300
VENU
635
Venu Holding Corp
VENU
$151M
$8K ﹤0.01%
+1,000
PML
636
PIMCO Municipal Income Fund II
PML
$508M
$7K ﹤0.01%
1,000
REXR icon
637
Rexford Industrial Realty
REXR
$7.95B
$7K ﹤0.01%
200
+186
RNST icon
638
Renasant Corp
RNST
$3.24B
$7K ﹤0.01%
+200
CLGN icon
639
CollPlant Biotechnologies
CLGN
$7.81M
$7K ﹤0.01%
5,250
CRD.B icon
640
Crawford & Co Class B
CRD.B
$457M
$7K ﹤0.01%
707
+340
MDU icon
641
MDU Resources
MDU
$4.16B
$7K ﹤0.01%
400
-14
ZENV icon
642
Zenvia
ZENV
$24.6M
$7K ﹤0.01%
8,000
FLD
643
Fold Holdings
FLD
$52.2M
$7K ﹤0.01%
3,000
BRR
644
ProCap Financial Inc
BRR
$230M
$7K ﹤0.01%
2,200
-46,225
BTDR icon
645
Bitdeer Technologies
BTDR
$2.12B
$6K ﹤0.01%
550
-132
COLD icon
646
Americold
COLD
$3.41B
$6K ﹤0.01%
+500
CWEN.A icon
647
Clearway Energy Class A
CWEN.A
$4.75B
$6K ﹤0.01%
+200
GANX icon
648
Gain Therapeutics
GANX
$75M
$6K ﹤0.01%
+2,000
MSM icon
649
MSC Industrial Direct
MSM
$4.91B
$6K ﹤0.01%
76
-591
SEAT icon
650
Vivid Seats
SEAT
$68.2M
$6K ﹤0.01%
+900
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