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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
WBTN
626
WEBTOON Entertainment Inc
WBTN
$1.56B
$9K ﹤0.01%
753
-1,293
MMD
627
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
$8K ﹤0.01%
600
MOH icon
628
Molina Healthcare
MOH
$10.2B
$8K ﹤0.01%
+50
SBGI icon
629
Sinclair Inc
SBGI
$997M
$8K ﹤0.01%
562
-17,183
SCHD icon
630
Schwab US Dividend Equity ETF
SCHD
$93.6B
$8K ﹤0.01%
+300
VENU
631
Venu Holding Corp
VENU
$161M
$8K ﹤0.01%
+1,000
PRKR
632
DELISTED
Parkervision Inc
PRKR
$8K ﹤0.01%
42,050
+21,500
XRPN
633
Armada Acquisition Corp II
XRPN
$329M
$8K ﹤0.01%
+798
HTFL
634
Heartflow Inc
HTFL
$2.89B
$8K ﹤0.01%
+290
PAII
635
Pyrophyte Acquisition Corp II
PAII
$278M
$8K ﹤0.01%
870
+770
CLGN icon
636
CollPlant Biotechnologies
CLGN
$4.64M
$7K ﹤0.01%
5,250
CRD.B icon
637
Crawford & Co Class B
CRD.B
$506M
$7K ﹤0.01%
707
+340
MDU icon
638
MDU Resources
MDU
$4.41B
$7K ﹤0.01%
400
-14
PML
639
PIMCO Municipal Income Fund II
PML
$504M
$7K ﹤0.01%
1,000
REXR icon
640
Rexford Industrial Realty
REXR
$7.45B
$7K ﹤0.01%
200
+186
RNST icon
641
Renasant Corp
RNST
$3.85B
$7K ﹤0.01%
+200
ZENV
642
DELISTED
Zenvia
ZENV
$7K ﹤0.01%
8,000
FLD
643
Fold Holdings
FLD
$29.8M
$7K ﹤0.01%
3,000
BRR
644
ProCap Financial Inc
BRR
$133M
$7K ﹤0.01%
2,200
-46,225
ANVS icon
645
Annovis Bio
ANVS
$75.3M
$6K ﹤0.01%
2,000
BTDR icon
646
Bitdeer Technologies
BTDR
$4.29B
$6K ﹤0.01%
550
-132
COLD icon
647
Americold
COLD
$4.02B
$6K ﹤0.01%
+500
CWEN.A
648
DELISTED
Clearway Energy Class A
CWEN.A
$6K ﹤0.01%
+200
GANX icon
649
Gain Therapeutics
GANX
$78.9M
$6K ﹤0.01%
+2,000
MSM icon
650
MSC Industrial Direct
MSM
$6.56B
$6K ﹤0.01%
76
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