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 18.35%
3 Technology 16.13%
4 Industrials 7.56%
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
$820M
$440K 0.12%
+7,900
NGD
152
DELISTED
New Gold Inc
NGD
$430K 0.12%
+49,394
ZM icon
153
Zoom
ZM
$30.5B
$430K 0.12%
4,988
+4,953
LBRDA icon
154
Liberty Broadband Class A
LBRDA
$5.74B
$414K 0.12%
8,584
MUX icon
155
McEwen Inc
MUX
$1.27B
$414K 0.12%
+22,399
JNJ icon
156
Johnson & Johnson
JNJ
$547B
$413K 0.12%
+2,000
CEPV
157
Cantor Equity Partners V
CEPV
$412K 0.12%
+40,200
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.64T
$406K 0.12%
1,294
-1,101
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$404K 0.11%
+9,040
NLY icon
160
Annaly Capital Management
NLY
$16.7B
$393K 0.11%
17,600
+11,200
NWSA icon
161
News Corp Class A
NWSA
$14.4B
$391K 0.11%
15,000
+4,560
VKTX icon
162
Viking Therapeutics
VKTX
$3.48B
$368K 0.1%
10,464
-1,164
SQQQ icon
163
ProShares UltraPro Short QQQ
SQQQ
$2.81B
$361K 0.1%
5,278
+4,438
CWAN icon
164
Clearwater Analytics
CWAN
$7.18B
$361K 0.1%
15,000
+11,589
MHLA
165
Maiden Holdings
MHLA
$55M
$355K 0.1%
27,348
+2,900
ASTL icon
166
Algoma Steel
ASTL
$506M
$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
$9.33B
$349K 0.1%
2,590
-660
SKE
169
Skeena Resources
SKE
$3.61B
$346K 0.1%
+14,600
FDX icon
170
FedEx
FDX
$93.9B
$342K 0.1%
1,186
+988
AOS icon
171
A.O. Smith
AOS
$8.34B
$334K 0.09%
+5,000
CYTK icon
172
Cytokinetics
CYTK
$7.87B
$334K 0.09%
5,260
-3,354
FIVN icon
173
FIVE9
FIVN
$1.7B
$329K 0.09%
16,450
+4,470
GTLB icon
174
GitLab
GTLB
$4.09B
$323K 0.09%
8,620
+2,846
CONY icon
175
YieldMax COIN Option Income Strategy ETF
CONY
$392M
$321K 0.09%
8,160
-5,410
5 6
7
8 9