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
MTCH icon
1201
Match Group
MTCH
$9B
– –
0
MUA icon
1202
BlackRock MuniAssets Fund
MUA
$406M
– –
-1,000
MUE
1203
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-300
MUJ icon
1204
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$647M
– –
-300
MURA
1205
DELISTED
Mural Oncology
MURA
– –
-147,076
MVF
1206
DELISTED
BlackRock MuniVest Fund
MVF
– –
-500
MVT
1207
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-400
MYD
1208
DELISTED
BlackRock MuniYield Fund
MYD
– –
-500
MYI icon
1209
BlackRock MuniYield Quality Fund III
MYI
$718M
– –
-1,200
MYN icon
1210
BlackRock MuniYield New York Quality Fund
MYN
$382M
– –
-600
NAC icon
1211
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
– –
-2,000
NAIL icon
1212
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$549M
– –
-15,000
NAD icon
1213
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-1,800
NAN icon
1214
Nuveen New York Quality Municipal Income Fund
NAN
$359M
– –
-500
NAZ icon
1215
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
– –
-100
NBB icon
1216
Nuveen Taxable Municipal Income Fund
NBB
$465M
– –
-1,000
NCA icon
1217
Nuveen California Municipal Value Fund
NCA
$314M
– –
-500
NDMO icon
1218
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$618M
– –
-600
NEA icon
1219
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
– –
-4,400
NICE icon
1220
Nice
NICE
$6.6B
– –
-14
NIM icon
1221
Nuveen Select Maturities Municipal Fund
NIM
$116M
– –
-100
NKE icon
1222
Nike
NKE
$65.8B
– –
-7,893
NKX icon
1223
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$654M
– –
-900
NMAI icon
1224
Nuveen Multi-Asset Income Fund
NMAI
$463M
– –
-1,000
CAT icon
1225
Caterpillar
CAT
$414B
– –
-582
47 48
49
50 51