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
SLVR
151
Sprott Silver Miners & Physical Silver ETF
SLVR
$922M
$440K 0.12%
+7,900
NGD
152
New Gold Inc
NGD
$8.19B
$430K 0.12%
+49,394
ZM icon
153
Zoom
ZM
$22.4B
$430K 0.12%
4,988
+4,953
LBRDA icon
154
Liberty Broadband Class A
LBRDA
$7.25B
$414K 0.12%
8,584
MUX icon
155
McEwen Inc
MUX
$1.34B
$414K 0.12%
+22,399
JNJ icon
156
Johnson & Johnson
JNJ
$586B
$413K 0.12%
+2,000
CEPV
157
Cantor Equity Partners V
CEPV
$322M
$412K 0.12%
+40,200
GOOG icon
158
Alphabet (Google) Class C
GOOG
$3.74T
$406K 0.12%
1,294
-1,101
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$404K 0.11%
+9,040
NLY icon
160
Annaly Capital Management
NLY
$16B
$393K 0.11%
17,600
+11,200
NWSA icon
161
News Corp Class A
NWSA
$13.4B
$391K 0.11%
15,000
+4,560
VKTX icon
162
Viking Therapeutics
VKTX
$4.11B
$368K 0.1%
10,464
-1,164
CWAN icon
163
Clearwater Analytics
CWAN
$6.89B
$361K 0.1%
15,000
+11,589
SQQQ icon
164
ProShares UltraPro Short QQQ
SQQQ
$2.54B
$361K 0.1%
5,278
+4,438
MHLA
165
Maiden Holdings
MHLA
$51.9M
$355K 0.1%
27,348
+2,900
ASTL icon
166
Algoma Steel
ASTL
$376M
$352K 0.1%
85,993
+81,463
TAP icon
167
Molson Coors Class B
TAP
$7.91B
$350K 0.1%
7,500
ABVX
168
Abivax
ABVX
$10B
$349K 0.1%
2,590
-660
SKE
169
Skeena Resources
SKE
$3.59B
$346K 0.1%
+14,600
FDX icon
170
FedEx
FDX
$83.4B
$342K 0.1%
1,186
+988
AOS icon
171
A.O. Smith
AOS
$9.18B
$334K 0.09%
+5,000
CYTK icon
172
Cytokinetics
CYTK
$7.65B
$334K 0.09%
5,260
-3,354
FIVN icon
173
FIVE9
FIVN
$1.2B
$329K 0.09%
16,450
+4,470
GTLB icon
174
GitLab
GTLB
$3.89B
$323K 0.09%
8,620
+2,846
CONY icon
175
YieldMax COIN Option Income Strategy ETF
CONY
$428M
$321K 0.09%
8,160
-5,410
5 6
7
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