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FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
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 18.33%
3 Technology 15.83%
4 Industrials 7.57%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONQ icon
1101
IonQ
IONQ
$20.4B
– –
-44
IRBT
1102
DELISTED
iRobot
IRBT
$0 ﹤0.01%
200
IRTC icon
1103
iRhythm Holdings
IRTC
$3.36B
– –
-200
ITB icon
1104
iShares US Home Construction ETF
ITB
$2.79B
– –
-5,475
ITRG
1105
Integra Resources
ITRG
$532M
– –
-47,940
IVZ icon
1106
Invesco
IVZ
$12.6B
– –
0
JEF icon
1107
Jefferies Financial Group
JEF
$12.7B
– –
0
JETS icon
1108
US Global Jets ETF
JETS
$981M
– –
-14
JFR icon
1109
Nuveen Floating Rate Income Fund
JFR
$1.22B
– –
-1,200
JGH icon
1110
Nuveen Global High Income Fund
JGH
$360M
– –
-500
JILL icon
1111
J. Jill
JILL
$220M
– –
-50
JLS icon
1112
Nuveen Mortgage and Income Fund
JLS
$95.8M
– –
-50
JMM icon
1113
Nuveen Multi-Market Income Fund
JMM
$55M
– –
-50
JOBY icon
1114
Joby Aviation
JOBY
$9.55B
– –
-14
JPC icon
1115
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
– –
-3,000
JPM icon
1116
JPMorgan Chase
JPM
$886B
– –
-5,000
JQC icon
1117
Nuveen Credit Strategies Income Fund
JQC
$707M
– –
-1,800
JRI icon
1118
Nuveen Real Asset Income & Growth Fund
JRI
$350M
– –
-700
JRS icon
1119
Nuveen Real Estate Income Fund
JRS
$235M
– –
-2,400
K
1120
DELISTED
Kellanova
K
– –
-17,000
KBR icon
1121
KBR
KBR
$4.18B
– –
-682
KC
1122
Kingsoft Cloud Holdings
KC
$2.95B
– –
-682
KEX icon
1123
Kirby Corp
KEX
$7.48B
– –
-683
KGC icon
1124
Kinross Gold
KGC
$31.9B
– –
-5
NXDR
1125
Nextdoor Holdings
NXDR
$835M
$0 ﹤0.01%
300
-7,200
43 44
45
46 47