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
UUUU icon
1076
Energy Fuels
UUUU
$4.52B
– –
-40,431
UWMC.WS
1077
DELISTED
UWM Holdings Warrants
UWMC.WS
$0 ﹤0.01%
1,800
VFC icon
1078
VF Corp
VFC
$6.41B
– –
-14
VIAV icon
1079
Viavi Solutions
VIAV
$7.51B
$0 ﹤0.01%
+10
VIG icon
1080
Vanguard Dividend Appreciation ETF
VIG
$99.2B
– –
-1,000
VIOG icon
1081
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$842M
– –
-300
VIR icon
1082
Vir Biotechnology
VIR
$1.49B
– –
-6,825
VIST icon
1083
Vista Energy
VIST
$7.24B
– –
-7
VIXY icon
1084
ProShares VIX Short-Term Futures ETF
VIXY
$83M
– –
-34,500
VOT icon
1085
Vanguard Mid-Cap Growth ETF
VOT
$17B
– –
-700
VRNA
1086
DELISTED
Verona Pharma
VRNA
– –
-148,120
VSCO icon
1087
Victoria's Secret
VSCO
$3.83B
– –
-5,705
VST icon
1088
Vistra
VST
$57.3B
– –
-2,080
VTI icon
1089
Vanguard Total Stock Market ETF
VTI
$564B
– –
-7,500
VTGN icon
1090
VistaGen Therapeutics
VTGN
$24.2M
– –
-6,000
VTV icon
1091
Vanguard Value ETF
VTV
$165B
– –
-6,000
VTYX
1092
DELISTED
Ventyx Biosciences
VTYX
– –
-5,000
VXX icon
1093
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$251M
– –
-1,084
W icon
1094
Wayfair
W
$10B
– –
-12,534
WDC icon
1095
Western Digital
WDC
$103B
– –
-18,605
WDI
1096
Western Asset Diversified Income Fund
WDI
$704M
– –
-1,000
WEA
1097
Western Asset Premier Bond Fund
WEA
$127M
– –
-300
WFRD icon
1098
Weatherford International
WFRD
$6.2B
– –
-14
WGS icon
1099
GeneDx Holdings
WGS
$2.07B
– –
-110
WHF icon
1100
WhiteHorse Finance
WHF
$162M
– –
-1,800
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