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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
BTA
1451
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-400
BTBT icon
1452
Bit Digital
BTBT
$712M
– –
-18,690
BTT icon
1453
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-600
BTU icon
1454
Peabody Energy
BTU
$3.1B
– –
0
BW icon
1455
Babcock & Wilcox
BW
$2.48B
– –
-2,731
BWG
1456
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$135M
– –
-400
BX icon
1457
Blackstone
BX
$156B
– –
-2,000
BXMX
1458
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-5,000
BYM
1459
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-900
BYND icon
1460
Beyond Meat
BYND
$353M
– –
-6,000
BBBY
1461
Bed Bath & Beyond
BBBY
$445M
– –
-3,002
CAKE icon
1462
Cheesecake Factory
CAKE
$3.64B
– –
-310
CAPR icon
1463
Capricor Therapeutics
CAPR
$1.51B
– –
-1,600
CASY icon
1464
Casey's General Stores
CASY
$32B
– –
-34
CAT icon
1465
Caterpillar
CAT
$435B
– –
-582
CCJ icon
1466
Cameco
CCJ
$47B
– –
-14
CCL icon
1467
Carnival Corporation Ltd
CCL
$42.8B
– –
-105
CCO icon
1468
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-52,538
CCRN icon
1469
Cross Country Healthcare
CCRN
$409M
– –
-24,000
CDLX icon
1470
Cardlytics
CDLX
$30.4M
– –
-13,665
CDNA icon
1471
CareDx
CDNA
$1.2B
– –
-2,133
CENX icon
1472
Century Aluminum
CENX
$5.3B
– –
-7,140
CEVA icon
1473
CEVA Inc
CEVA
$1.28B
– –
-1,229
CGC
1474
Canopy Growth
CGC
$405M
– –
-6,825
CGDV icon
1475
Capital Group Dividend Value ETF
CGDV
$35.8B
– –
-900
56 57 58
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