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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
LVS icon
1151
Las Vegas Sands
LVS
$32.2B
$0 ﹤0.01%
1
-14
LYFT icon
1152
Lyft
LYFT
$5.49B
– –
-14,208
LZ icon
1153
LegalZoom.com
LZ
$937M
– –
-2,047
MANH icon
1154
Manhattan Associates
MANH
$7.63B
– –
-14
MANU icon
1155
Manchester United
MANU
$3.84B
– –
0
MAR icon
1156
Marriott International
MAR
$106B
– –
0
MASS icon
1157
908 Devices
MASS
$330M
$0 ﹤0.01%
50
-10
MAXN
1158
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
MBLY icon
1159
Mobileye
MBLY
$7.19B
– –
-14
MCN
1160
Madison Covered Call & Equity Strategy Fund
MCN
$117M
– –
-1,600
MDB icon
1161
MongoDB
MDB
$25.5B
– –
-136
MDGL icon
1162
Madrigal Pharmaceuticals
MDGL
$11.6B
– –
-7
METCB icon
1163
Ramaco Resources Class B
METCB
$643M
$0 ﹤0.01%
3
-9,127
MGC icon
1164
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
– –
-500
MGRM
1165
DELISTED
Monogram Orthopaedics
MGRM
– –
-100
MGV icon
1166
Vanguard Mega Cap Value ETF
MGV
$12.9B
– –
-2,400
MHD icon
1167
BlackRock MuniHoldings Fund
MHD
$611M
– –
-1,000
MGTX icon
1168
MeiraGTx Holdings
MGTX
$1.01B
– –
-6,429
MHF
1169
Western Asset Municipal High Income Fund
MHF
$154M
– –
-200
MHK icon
1170
Mohawk Industries
MHK
$6.88B
– –
0
MHN
1171
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-400
MIY icon
1172
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
– –
-500
MLTX icon
1173
MoonLake Immunotherapeutics
MLTX
$1.44B
– –
-4,000
MMM icon
1174
3M
MMM
$84.4B
– –
0
MMU
1175
Western Asset Managed Municipals Fund
MMU
$566M
– –
-400
45 46
47
48 49