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
MOS icon
701
The Mosaic Company
MOS
$8.82B
$3K ﹤0.01%
+160
RNXT icon
702
RenovoRx
RNXT
$37.7M
$3K ﹤0.01%
3,700
-12,300
ROG icon
703
Rogers Corp
ROG
$1.8B
$3K ﹤0.01%
40
-60
FRE.PRV
704
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$3K ﹤0.01%
+299
ENSC icon
705
Ensysce Biosciences
ENSC
$2.29M
$2K ﹤0.01%
3,000
NFE icon
706
New Fortress Energy
NFE
$261M
$2K ﹤0.01%
2,000
-19,495
PGP
707
PIMCO Global StockPLUS & Income Fund
PGP
$99.6M
$2K ﹤0.01%
300
TPZ
708
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$2K ﹤0.01%
+100
SERV
709
Serve Robotics
SERV
$714M
$2K ﹤0.01%
200
-482
XIFR
710
XPLR Infrastructure LP
XIFR
$980M
$2K ﹤0.01%
230
-5,861
AACB
711
Artius II Acquisition Inc
AACB
$286M
$2K ﹤0.01%
212
-110
PEW
712
GrabAGun Digital Holdings
PEW
$93.6M
$2K ﹤0.01%
750
KCHV
713
Kochav Defense Acquisition Corp
KCHV
$351M
$2K ﹤0.01%
290
BBWI icon
714
Bath & Body Works
BBWI
$4.02B
$2K ﹤0.01%
100
-37
BKT icon
715
BlackRock Income Trust
BKT
$350M
$2K ﹤0.01%
213
+113
SMJF
716
SMJ International Holdings
SMJF
$85.9M
$2K ﹤0.01%
+477
ADACU
717
American Drive Acquisition Co Units
ADACU
$2K ﹤0.01%
+220
BF.A icon
718
Brown-Forman Class A
BF.A
$10.7B
$1K ﹤0.01%
60
BITO icon
719
ProShares Bitcoin Strategy ETF
BITO
$1.82B
$1K ﹤0.01%
130
-353
CARV
720
DELISTED
Carver Bancorp
CARV
$1K ﹤0.01%
1,600
CENTA icon
721
Central Garden & Pet Co Class A
CENTA
$1.96B
$1K ﹤0.01%
60
-80
HII icon
722
Huntington Ingalls Industries
HII
$16.8B
$1K ﹤0.01%
+5
IMNM icon
723
Immunome
IMNM
$2.33B
$1K ﹤0.01%
+50
LBTYK icon
724
Liberty Global Class C
LBTYK
$3.88B
$1K ﹤0.01%
100
+30
MA icon
725
Mastercard
MA
$436B
$1K ﹤0.01%
+3
27 28
29
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