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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
MMYT icon
1176
MakeMyTrip
MMYT
$4.31B
– –
-14
MNKD icon
1177
MannKind Corp
MNKD
$1.21B
– –
-1,365
DFTX
1178
Definium Therapeutics
DFTX
$2.66B
– –
-9,094
MNST icon
1179
Monster Beverage
MNST
$89.6B
– –
0
MOB
1180
Mobilicom Ltd
MOB
$70.1M
$0 ﹤0.01%
140
-20,960
CALY
1181
Callaway Golf Company
CALY
$3.09B
– –
-14
MPA icon
1182
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
– –
-200
MQT
1183
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-500
MQY icon
1184
BlackRock MuniYield Quality Fund
MQY
$816M
– –
-1,100
MRNA icon
1185
Moderna
MRNA
$24.5B
– –
-341
MRUS
1186
DELISTED
Merus
MRUS
– –
-6,000
MRVI icon
1187
Maravai LifeSciences
MRVI
$770M
– –
-10,000
MSFT icon
1188
Microsoft
MSFT
$2.81T
– –
-7,498
MSGS icon
1189
Madison Square Garden
MSGS
$8.71B
– –
-191
MSI icon
1190
Motorola Solutions
MSI
$66.5B
– –
0
MSTR icon
1191
Strategy Inc
MSTR
$41.4B
– –
0
MTCH icon
1192
Match Group
MTCH
$8.24B
– –
0
MUA icon
1193
BlackRock MuniAssets Fund
MUA
$536M
– –
-1,000
MUE
1194
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-300
MUJ icon
1195
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$650M
– –
-300
MURA
1196
DELISTED
Mural Oncology
MURA
– –
-147,076
MVF
1197
DELISTED
BlackRock MuniVest Fund
MVF
– –
-500
MVT
1198
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-400
MYD
1199
DELISTED
BlackRock MuniYield Fund
MYD
– –
-500
MYI icon
1200
BlackRock MuniYield Quality Fund III
MYI
$726M
– –
-1,200
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