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
BKNG icon
1426
Booking.com
BKNG
$141B
– –
0
BKN
1427
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-300
BKR icon
1428
Baker Hughes
BKR
$56.3B
– –
-2,805
BKSY icon
1429
BlackSky Technology
BKSY
$949M
– –
-2,947
SRTA
1430
Strata Critical Medical Inc
SRTA
$396M
– –
-2,730
BLE
1431
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-800
BLES icon
1432
Inspire Global Hope ETF
BLES
$137M
– –
-30
BMEA icon
1433
Biomea Fusion
BMEA
$88.4M
– –
0
BNED icon
1434
Barnes & Noble Education
BNED
$308M
– –
-3,325
BNY
1435
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-400
BORR
1436
Borr Drilling
BORR
$1.54B
– –
-30,600
BRK.B icon
1437
Berkshire Hathaway Class B
BRK.B
$1.06T
$0 ﹤0.01%
1
-400
BRY
1438
DELISTED
Berry Corp
BRY
– –
-14
BSX icon
1439
Boston Scientific
BSX
$106B
– –
-2,200
BTA
1440
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-400
BTBT icon
1441
Bit Digital
BTBT
$541M
– –
-18,690
BTT icon
1442
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
– –
-600
BTU icon
1443
Peabody Energy
BTU
$4.31B
– –
0
BW icon
1444
Babcock & Wilcox
BW
$1.94B
– –
-2,731
BWG
1445
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
– –
-400
BX icon
1446
Blackstone
BX
$87B
– –
-2,000
BXMX icon
1447
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.46B
– –
-5,000
BYM
1448
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-900
BYND icon
1449
Beyond Meat
BYND
$340M
– –
-6,000
BBBY
1450
Bed Bath & Beyond
BBBY
$335M
– –
-3,002
56 57
58
59 60