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
MHD icon
1176
BlackRock MuniHoldings Fund
MHD
$611M
– –
-1,000
MGTX icon
1177
MeiraGTx Holdings
MGTX
$871M
– –
-6,429
MHF
1178
Western Asset Municipal High Income Fund
MHF
$153M
– –
-200
MHK icon
1179
Mohawk Industries
MHK
$6.12B
– –
0
MHN
1180
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-400
MIY icon
1181
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
– –
-500
MLTX icon
1182
MoonLake Immunotherapeutics
MLTX
$1.22B
– –
-4,000
MMM icon
1183
3M
MMM
$74.3B
– –
0
MMU
1184
Western Asset Managed Municipals Fund
MMU
$557M
– –
-400
MMYT icon
1185
MakeMyTrip
MMYT
$4.57B
– –
-14
MNKD icon
1186
MannKind Corp
MNKD
$877M
– –
-1,365
DFTX
1187
Definium Therapeutics
DFTX
$2.37B
– –
-9,094
MNST icon
1188
Monster Beverage
MNST
$75.4B
– –
0
MOB
1189
Mobilicom Ltd
MOB
$84.5M
$0 ﹤0.01%
140
-20,960
CALY
1190
Callaway Golf Company
CALY
$2.76B
– –
-14
MPA icon
1191
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
– –
-200
MQT
1192
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-500
MQY icon
1193
BlackRock MuniYield Quality Fund
MQY
$810M
– –
-1,100
MRNA icon
1194
Moderna
MRNA
$18B
– –
-341
MRUS
1195
DELISTED
Merus
MRUS
– –
-6,000
MRVI icon
1196
Maravai LifeSciences
MRVI
$550M
– –
-10,000
MSFT icon
1197
Microsoft
MSFT
$3.08T
– –
-7,498
MSGS icon
1198
Madison Square Garden
MSGS
$8.2B
– –
-191
MSI icon
1199
Motorola Solutions
MSI
$72.4B
– –
0
MSTR icon
1200
Strategy Inc
MSTR
$62.1B
– –
0
46 47
48
49 50