FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
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
+$32.1M
2
+$13.5M
3
+$10.7M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$9.64M
5
MPWR icon
Monolithic Power Systems
MPWR
+$9.52M

Top Sells

1
+$15.8M
2
+$5.39M
3
+$5.17M
4
MSFT icon
Microsoft
MSFT
+$3.88M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.28M

Sector Composition

1 Financials 19.57%
2 Healthcare 19.35%
3 Technology 16.08%
4 Industrials 6.4%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
1426
Banc of California
BANC
$3.11B
$0 ﹤0.01%
50
BBAI icon
1427
BigBear.ai
BBAI
$2.31B
– –
-14
BCTX
1428
Briacell Therapeutics
BCTX
$26.7M
$0 ﹤0.01%
10
BETR icon
1429
Better Home & Finance Holding
BETR
$476M
– –
-525
BFK icon
1430
BlackRock Municipal Income Trust
BFK
$446M
– –
-800
BFZ icon
1431
BlackRock CA Municipal Income Trust
BFZ
$337M
– –
-200
BGH
1432
Barings Global Short Duration High Yield Fund
BGH
$303M
– –
-800
BHC icon
1433
Bausch Health
BHC
$2.13B
$0 ﹤0.01%
+30
BHF icon
1434
Brighthouse Financial
BHF
$3.66B
– –
-6,788
BIBL icon
1435
Inspire 100 ETF
BIBL
$378M
– –
-50
CMRC
1436
Commerce.com Inc Series 1
CMRC
$254M
– –
-2,000
BIIB icon
1437
Biogen
BIIB
$26.4B
– –
-13
BILI icon
1438
Bilibili
BILI
$13.9B
– –
-52,000
BKNG icon
1439
Booking.com
BKNG
$161B
– –
0
BKN icon
1440
BlackRock Investment Quality Municipal Trust
BKN
$197M
– –
-300
BKR icon
1441
Baker Hughes
BKR
$55.3B
– –
-2,805
BKSY icon
1442
BlackSky Technology
BKSY
$794M
– –
-2,947
SRTA
1443
Strata Critical Medical Inc
SRTA
$421M
– –
-2,730
BLE icon
1444
BlackRock Municipal Income Trust II
BLE
$505M
– –
-800
BLES icon
1445
Inspire Global Hope ETF
BLES
$140M
– –
-30
BMEA icon
1446
Biomea Fusion
BMEA
$79.2M
– –
0
BNED icon
1447
Barnes & Noble Education
BNED
$305M
– –
-3,325
BNY icon
1448
BlackRock New York Municipal Income Trust
BNY
$247M
– –
-400
BORR
1449
Borr Drilling
BORR
$1.44B
– –
-30,600
BRK.B icon
1450
Berkshire Hathaway Class B
BRK.B
$1.04T
$0 ﹤0.01%
1
-400
56 57
58
59 60