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
UTF.RT
901
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-100
KNRX
902
Knorex Ltd
KNRX
$33.8M
– –
-2,500
CLW icon
903
Clearwater Paper
CLW
$207M
– –
-1,365
BACQR
904
Inflection Point Acquisition Corp IV Right
BACQR
$0 ﹤0.01%
+200
AG icon
905
First Majestic Silver
AG
$10B
– –
0
AGM icon
906
Federal Agricultural Mortgage
AGM
$1.53B
– –
-300
ARVN icon
907
Arvinas
ARVN
$697M
– –
-20,350
ASO icon
908
Academy Sports + Outdoors
ASO
$3.38B
– –
-14
ASPN icon
909
Aspen Aerogels
ASPN
$267M
– –
-3,412
ATAI icon
910
AtaiBeckley Inc
ATAI
$1.29B
– –
-6,824
BETR icon
911
Better Home & Finance Holding
BETR
$447M
– –
-525
BFK
912
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-800
BFZ
913
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-200
BGH
914
Barings Global Short Duration High Yield Fund
BGH
$278M
– –
-800
BHC icon
915
Bausch Health
BHC
$1.89B
$0 ﹤0.01%
+30
BRW
916
Saba Capital Income & Opportunities Fund
BRW
$278M
$0 ﹤0.01%
+100
CCO icon
917
Clear Channel Outdoor Holdings
CCO
$1.19B
– –
-52,538
CCRN icon
918
Cross Country Healthcare
CCRN
$281M
– –
-24,000
CDLX icon
919
Cardlytics
CDLX
$39.9M
– –
-13,665
CDNA icon
920
CareDx
CDNA
$890M
– –
-2,133
CLLS
921
Cellectis
CLLS
$349M
– –
0
CLOV icon
922
Clover Health Investments
CLOV
$986M
– –
0
CLS icon
923
Celestica
CLS
$31.5B
– –
-5,546
CNDT icon
924
Conduent
CNDT
$179M
– –
-10,920
CODI icon
925
Compass Diversified
CODI
$436M
– –
0
35 36
37
38 39