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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
BETR icon
1426
Better Home & Finance Holding
BETR
$552M
– –
-525
BFK
1427
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-800
BFZ
1428
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-200
BGH
1429
Barings Global Short Duration High Yield Fund
BGH
$282M
– –
-800
BHC icon
1430
Bausch Health
BHC
$1.85B
$0 ﹤0.01%
+30
BHF icon
1431
Brighthouse Financial
BHF
$3.64B
– –
-6,788
BIBL icon
1432
Inspire 100 ETF
BIBL
$479M
– –
-50
CMRC
1433
Commerce.com Inc Series 1
CMRC
$232M
– –
-2,000
BIIB icon
1434
Biogen
BIIB
$28.9B
– –
-13
BILI icon
1435
Bilibili
BILI
$7.21B
– –
-52,000
BKNG icon
1436
Booking.com
BKNG
$136B
– –
0
BKN
1437
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-300
BKR icon
1438
Baker Hughes
BKR
$61B
– –
-2,805
BKSY icon
1439
BlackSky Technology
BKSY
$1.07B
– –
-2,947
SRTA
1440
Strata Critical Medical Inc
SRTA
$505M
– –
-2,730
BLE
1441
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-800
BLES icon
1442
Inspire Global Hope ETF
BLES
$157M
– –
-30
BMEA icon
1443
Biomea Fusion
BMEA
$83.9M
– –
0
BNED icon
1444
Barnes & Noble Education
BNED
$381M
– –
-3,325
BNY
1445
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-400
BORR
1446
Borr Drilling
BORR
$1.33B
– –
-30,600
BRK.B icon
1447
Berkshire Hathaway Class B
BRK.B
$1.07T
$0 ﹤0.01%
1
-400
BRW
1448
Saba Capital Income & Opportunities Fund
BRW
$284M
$0 ﹤0.01%
+100
BRY
1449
DELISTED
Berry Corp
BRY
– –
-14
BSX icon
1450
Boston Scientific
BSX
$69.7B
– –
-2,200
56 57
58
59 60