FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 87.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.59%
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 19.52%
3 Technology 16.13%
4 Industrials 6.4%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGTX icon
1351
MeiraGTx Holdings
MGTX
$610M
– –
-6,429
MHF
1352
Western Asset Municipal High Income Fund
MHF
$153M
– –
-200
MHK icon
1353
Mohawk Industries
MHK
$6.39B
– –
0
MHN
1354
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-400
MIY icon
1355
BlackRock MuniYield Michigan Quality Fund
MIY
$358M
– –
-500
MLTX icon
1356
MoonLake Immunotherapeutics
MLTX
$1.2B
– –
-4,000
MNST icon
1357
Monster Beverage
MNST
$75.5B
– –
0
MOB
1358
Mobilicom Ltd
MOB
$75.4M
$0 ﹤0.01%
140
-20,960
CALY
1359
Callaway Golf Company
CALY
$2.54B
– –
-14
SVAQU
1360
Silicon Valley Acquisition Corp Units
SVAQU
$206M
$0 ﹤0.01%
+100
AAOI icon
1361
Applied Optoelectronics
AAOI
$7.23B
– –
-14
AAPL icon
1362
Apple
AAPL
$3.71T
– –
-2,838
ABAT icon
1363
American Battery Technology Co
ABAT
$416M
– –
-683
ABNB icon
1364
Airbnb
ABNB
$78.9B
– –
-1,500
ABR icon
1365
Arbor Realty Trust
ABR
$1.49B
– –
0
ACHC icon
1366
Acadia Healthcare
ACHC
$2.13B
– –
-682
ACHR icon
1367
Archer Aviation
ACHR
$4.63B
– –
-2,729
ACHV icon
1368
Achieve Life Sciences
ACHV
$227M
– –
-5,000
ACMR icon
1369
ACM Research
ACMR
$3.15B
– –
-14
ADBE icon
1370
Adobe
ADBE
$103B
– –
0
ADI icon
1371
Analog Devices
ADI
$153B
– –
0
ADMA icon
1372
ADMA Biologics
ADMA
$3.73B
– –
-13,400
ADTN icon
1373
Adtran
ADTN
$881M
– –
-6,826
AEHR icon
1374
Aehr Test Systems
AEHR
$1.15B
– –
-3,180
AFBI icon
1375
Affinity Bancshares
AFBI
$114M
– –
-2,705
53 54
55
56 57