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
UBER icon
201
Uber
UBER
$159B
$256K 0.07%
3,138
-17,259
TGNA icon
202
TEGNA Inc
TGNA
$3.31B
$255K 0.07%
13,150
+12,620
DBRG icon
203
DigitalBridge
DBRG
$2.82B
$253K 0.07%
+16,542
ORCL icon
204
Oracle
ORCL
$443B
$253K 0.07%
1,299
-2,360
PEP icon
205
PepsiCo
PEP
$212B
$243K 0.07%
1,700
+552
JKS
206
JinkoSolar
JKS
$1.26B
$240K 0.07%
9,300
-100
BTG icon
207
B2Gold
BTG
$6.22B
$238K 0.07%
+52,970
PINS icon
208
Pinterest
PINS
$12B
$237K 0.07%
+9,190
IP icon
209
International Paper
IP
$19.2B
$236K 0.07%
6,000
+5,986
REAL icon
210
The RealReal
REAL
$1.15B
$236K 0.07%
+15,000
AGI icon
211
Alamos Gold
AGI
$18B
$231K 0.07%
6,000
-18,650
NN icon
212
NextNav
NN
$2.5B
$228K 0.06%
13,750
-16,460
BELFA icon
213
Bel Fuse Inc Class A
BELFA
$2.34B
$227K 0.06%
1,500
-137
FANG icon
214
Diamondback Energy
FANG
$53B
$225K 0.06%
+1,500
IOT icon
215
Samsara
IOT
$19.7B
$225K 0.06%
6,364
+4,318
FYBR
216
DELISTED
Frontier Communications
FYBR
$224K 0.06%
5,908
-230
NKTR icon
217
Nektar Therapeutics
NKTR
$2.1B
$219K 0.06%
5,200
+2,598
ALTS
218
ALT5 Sigma
ALTS
$176M
$219K 0.06%
199,565
+175,435
INTC icon
219
Intel
INTC
$221B
$216K 0.06%
5,875
+1,953
PD icon
220
PagerDuty
PD
$634M
$210K 0.06%
16,027
-11,416
BAC icon
221
Bank of America
BAC
$341B
$209K 0.06%
+3,800
GTLS icon
222
Chart Industries
GTLS
$9.91B
$208K 0.06%
1,010
+10
ALEX
223
DELISTED
Alexander & Baldwin
ALEX
$206K 0.06%
+10,000
PPLT icon
224
abrdn Physical Platinum Shares ETF
PPLT
$2.84B
$205K 0.06%
1,100
-2,586
HUBS icon
225
HubSpot
HUBS
$13.9B
$204K 0.06%
510
+209
7 8
9
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