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
VOE icon
826
Vanguard Mid-Cap Value ETF
VOE
$21B
– –
-3,000
VUG icon
827
Vanguard Growth ETF
VUG
$192B
– –
-300
VUZI icon
828
Vuzix
VUZI
$163M
– –
-17,003
VV icon
829
Vanguard Large-Cap ETF
VV
$45.9B
– –
-900
VVPR
830
DELISTED
VivoPower
VVPR
– –
-10,920
VVV icon
831
Valvoline
VVV
$4.25B
– –
-34
WNS
832
DELISTED
WNS Holdings
WNS
– –
0
WSC icon
833
WillScot Mobile Mini Holdings
WSC
$3.15B
– –
-682
WWJD icon
834
Inspire International ETF
WWJD
$464M
– –
-30
WYNN icon
835
Wynn Resorts
WYNN
$10.6B
– –
-13,500
NNE
836
Nano Nuclear Energy
NNE
$1.11B
– –
-3
PAL
837
Proficient Auto Logistics
PAL
$171M
– –
-5,800
OKLO
838
Oklo
OKLO
$8.86B
– –
-5,985
TE
839
T1 Energy Inc
TE
$1.56B
– –
-3,000
NVA
840
Nova Minerals Ltd
NVA
$227M
– –
-1,000
CEP
841
DELISTED
Cantor Equity Partners
CEP
– –
-4,785
MARK
842
DELISTED
Remark Holdings, Inc.
MARK
$0 ﹤0.01%
1,200
HMLP.PRA
843
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
– –
-45,425
LK
844
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-1,683
SDRL
845
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-14,553
REE
846
DELISTED
RARE ELEMENT RES LTD
REE
– –
-58,586
FRE.PRB
847
DELISTED
FREDDIE MAC D/B/A VAR N-CUM-B
FRE.PRB
– –
-8,513
DEFT
848
Defi Technologies
DEFT
$256M
– –
-1,092
GLXY
849
Galaxy Digital Inc
GLXY
$4.12B
– –
-14
NAMM
850
Namib Minerals
NAMM
$122M
– –
-100
32 33
34
35 36