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
WHG icon
1101
Westwood Holdings Group
WHG
$140M
$0 ﹤0.01%
50
MPA icon
1102
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
– –
-200
MQT
1103
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-500
MQY icon
1104
BlackRock MuniYield Quality Fund
MQY
$815M
– –
-1,100
MRNA icon
1105
Moderna
MRNA
$20.7B
– –
-341
MSTR icon
1106
Strategy Inc
MSTR
$46.9B
– –
0
MTCH icon
1107
Match Group
MTCH
$7.16B
– –
0
MUA icon
1108
BlackRock MuniAssets Fund
MUA
$412M
– –
-1,000
MUE
1109
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-300
MUJ icon
1110
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
– –
-300
MURA
1111
DELISTED
Mural Oncology
MURA
– –
-147,076
MVF
1112
DELISTED
BlackRock MuniVest Fund
MVF
– –
-500
MVT
1113
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-400
MYD
1114
DELISTED
BlackRock MuniYield Fund
MYD
– –
-500
MYI icon
1115
BlackRock MuniYield Quality Fund III
MYI
$722M
– –
-1,200
MYN icon
1116
BlackRock MuniYield New York Quality Fund
MYN
$381M
– –
-600
NAC icon
1117
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-2,000
NAIL icon
1118
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$402M
– –
-15,000
NAD icon
1119
Nuveen Quality Municipal Income Fund
NAD
$2.79B
– –
-1,800
NAN icon
1120
Nuveen New York Quality Municipal Income Fund
NAN
$354M
– –
-500
NAZ icon
1121
Nuveen Arizona Quality Municipal Income Fund
NAZ
$154M
– –
-100
NBB icon
1122
Nuveen Taxable Municipal Income Fund
NBB
$463M
– –
-1,000
NCA icon
1123
Nuveen California Municipal Value Fund
NCA
$311M
– –
-500
NDMO icon
1124
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$617M
– –
-600
NEA icon
1125
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
– –
-4,400
43 44
45
46 47