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
DHR icon
76
Danaher
DHR
$135B
$1.07M 0.31%
+4,700
MRK icon
77
Merck
MRK
$286B
$1.07M 0.3%
+10,200
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$1.06M 0.3%
6,886
-6,760
AUR icon
79
Aurora
AUR
$8.22B
$1.06M 0.3%
275,093
+78,534
TSLY icon
80
YieldMax TSLA Option Income Strategy ETF
TSLY
$923M
$1.04M 0.29%
27,640
+27,040
GE icon
81
GE Aerospace
GE
$319B
$1.03M 0.29%
3,360
-1,546
UWMC icon
82
UWM Holdings
UWMC
$1.08B
$1.03M 0.29%
+235,000
BACC
83
Blue Acquisition Corp
BACC
$285M
$1.01M 0.29%
+99,325
STX icon
84
Seagate
STX
$94.3B
$1.01M 0.29%
3,672
-8,137
DPZ icon
85
Domino's
DPZ
$13.2B
$1M 0.28%
+2,400
METC icon
86
Ramaco Resources Class A
METC
$971M
$992K 0.28%
55,146
+31,668
MSOS icon
87
AdvisorShares Pure US Cannabis ETF
MSOS
$778M
$982K 0.28%
208,146
+21,655
SBSW icon
88
Sibanye-Stillwater
SBSW
$9.45B
$940K 0.27%
65,990
-363,110
WRBY icon
89
Warby Parker
WRBY
$2.81B
$900K 0.26%
+41,326
NTES icon
90
NetEase
NTES
$75.7B
$894K 0.25%
+6,500
NIO icon
91
NIO
NIO
$15B
$892K 0.25%
+175,000
ENPH icon
92
Enphase Energy
ENPH
$5.86B
$884K 0.25%
27,582
+26,900
ASTS icon
93
AST SpaceMobile
ASTS
$28B
$874K 0.25%
12,044
-12,044
MDT icon
94
Medtronic
MDT
$114B
$864K 0.25%
9,000
+8,723
SGMT icon
95
Sagimet Biosciences
SGMT
$167M
$845K 0.24%
142,881
+32,231
CEG icon
96
Constellation Energy
CEG
$111B
$835K 0.24%
2,366
-3,299
CAH icon
97
Cardinal Health
CAH
$51.2B
$822K 0.23%
+4,000
OKTA icon
98
Okta
OKTA
$13.6B
$821K 0.23%
9,500
+319
SVII
99
DELISTED
Spring Valley Acquisition Corp II
SVII
$811K 0.23%
68,344
-75,028
KINS icon
100
Kingstone Companies
KINS
$221M
$809K 0.23%
48,127
+26,527
2 3
4
5 6