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 18.35%
3 Technology 16.13%
4 Industrials 7.56%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLN icon
1101
Hyliion Holdings
HYLN
$364M
– –
0
IAC icon
1102
IAC Inc
IAC
$3.37B
– –
-275
IAS
1103
DELISTED
Integral Ad Science
IAS
– –
-5,000
IBKR icon
1104
Interactive Brokers
IBKR
$35.9B
– –
-137
IBM icon
1105
IBM
IBM
$218B
– –
-5,000
IDR icon
1106
Idaho Strategic Resources
IDR
$691M
– –
-9,180
IGI
1107
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96.4M
– –
-300
IGV icon
1108
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
– –
0
INVZ icon
1109
Innoviz Technologies
INVZ
$144M
– –
-30,008
IONQ icon
1110
IonQ
IONQ
$16.9B
– –
-44
IRBT
1111
DELISTED
iRobot
IRBT
$0 ﹤0.01%
200
IRTC icon
1112
iRhythm Holdings
IRTC
$3.97B
– –
-200
ITB icon
1113
iShares US Home Construction ETF
ITB
$2.54B
– –
-5,475
ITRG
1114
Integra Resources
ITRG
$544M
– –
-47,940
IVZ icon
1115
Invesco
IVZ
$11.5B
– –
0
IWM icon
1116
iShares Russell 2000 ETF
IWM
$77.3B
– –
0
JBLU icon
1117
JetBlue
JBLU
$1.81B
– –
-6,816
JCE icon
1118
Nuveen Core Equity Alpha Fund
JCE
$275M
– –
-3,000
JCI icon
1119
Johnson Controls International
JCI
$88.8B
– –
-697
JEF icon
1120
Jefferies Financial Group
JEF
$10.1B
– –
0
JETS icon
1121
US Global Jets ETF
JETS
$797M
– –
-14
JGH icon
1122
Nuveen Global High Income Fund
JGH
$359M
– –
-500
JOBY icon
1123
Joby Aviation
JOBY
$9.09B
– –
-14
JPC icon
1124
Nuveen Preferred & Income Opportunities Fund
JPC
$2.97B
– –
-3,000
JPM icon
1125
JPMorgan Chase
JPM
$837B
– –
-5,000
43 44
45
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