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
MCN
776
Madison Covered Call & Equity Strategy Fund
MCN
$124M
– –
-1,600
MMM icon
777
3M
MMM
$76.4B
– –
0
MMU
778
Western Asset Managed Municipals Fund
MMU
$573M
– –
-400
MMYT icon
779
MakeMyTrip
MMYT
$4.07B
– –
-14
MNKD icon
780
MannKind Corp
MNKD
$804M
– –
-1,365
DFTX
781
Definium Therapeutics
DFTX
$1.76B
– –
-9,094
MRTN icon
782
Marten Transport
MRTN
$947M
– –
-546
MRUS
783
DELISTED
Merus
MRUS
– –
-6,000
MRVI icon
784
Maravai LifeSciences
MRVI
$446M
– –
-10,000
MSFT icon
785
Microsoft
MSFT
$2.91T
– –
-7,498
MSGS icon
786
Madison Square Garden
MSGS
$7.57B
– –
-191
MSI icon
787
Motorola Solutions
MSI
$77.4B
– –
0
MYGN icon
788
Myriad Genetics
MYGN
$434M
– –
-2,930
NEM icon
789
Newmont
NEM
$116B
– –
-28,458
NFLX icon
790
Netflix
NFLX
$400B
– –
-9,600
NICE icon
791
Nice
NICE
$6.98B
– –
-14
NPV icon
792
Nuveen Virginia Quality Municipal Income Fund
NPV
$221M
– –
-200
NQP icon
793
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$443M
– –
-600
NRG icon
794
NRG Energy
NRG
$33.8B
– –
0
NRK icon
795
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$906M
– –
-1,100
NUGT icon
796
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.03B
– –
-12,000
NUV icon
797
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-400
NUW icon
798
Nuveen AMT-Free Municipal Value Fund
NUW
$259M
– –
-100
NVAX icon
799
Novavax
NVAX
$1.63B
– –
-4,096
NVG icon
800
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
– –
-3,800
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