FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Return 45.4%
This Quarter Return
+45.27%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$171M
AUM Growth
+$39.6M
Cap. Flow
+$21.3M
Cap. Flow %
12.48%
Top 10 Hldgs %
38.23%
Holding
697
New
222
Increased
63
Reduced
63
Closed
252

Top Buys

1
IAC icon
IAC Inc
IAC
$26M
2
BABA icon
Alibaba
BABA
$8.48M
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
$6.91M
4
FSR
Fisker Inc.
FSR
$3.24M
5
WCC.PRA
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$3.09M

Top Sells

1
AGN
Allergan plc
AGN
$18.4M
2
WBC
WABCO HOLDINGS INC.
WBC
$5M
3
RTX icon
RTX Corp
RTX
$4.09M
4
SSL icon
Sasol
SSL
$4.04M
5
ASML icon
ASML
ASML
$3.91M

Sector Composition

1 Consumer Discretionary 21.13%
2 Communication Services 18.35%
3 Technology 12.65%
4 Industrials 10.61%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRON
326
Cronos Group
CRON
$957M
$1K ﹤0.01%
+200
New +$1K
IQ icon
327
iQIYI
IQ
$2.61B
$1K ﹤0.01%
+50
New +$1K
JBLU icon
328
JetBlue
JBLU
$1.85B
$1K ﹤0.01%
+100
New +$1K
T icon
329
AT&T
T
$212B
$1K ﹤0.01%
+66
New +$1K
TGNA icon
330
TEGNA Inc
TGNA
$3.38B
$1K ﹤0.01%
160
– –
TLRY icon
331
Tilray
TLRY
$1.31B
$1K ﹤0.01%
200
+50
+33% +$250
VKTX icon
332
Viking Therapeutics
VKTX
$3.03B
$1K ﹤0.01%
220
– –
WW
333
DELISTED
WW International
WW
$1K ﹤0.01%
+50
New +$1K
FREE
334
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1K ﹤0.01%
240
-33,760
-99% -$141K
SRNE
335
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
+300
New +$1K
SIGM
336
DELISTED
Sigma Designs Inc
SIGM
$1K ﹤0.01%
5,300
– –
VCV icon
337
Invesco California Value Municipal Income Trust
VCV
$492M
– –
-5,000
Closed -$56K
VGM icon
338
Invesco Trust Investment Grade Municipals
VGM
$527M
– –
-9,841
Closed -$118K
VICR icon
339
Vicor
VICR
$2.33B
– –
0
– –
VMO icon
340
Invesco Municipal Opportunity Trust
VMO
$622M
– –
-4,329
Closed -$49K
VOD icon
341
Vodafone
VOD
$28.5B
– –
-29,000
Closed -$399K
VRNT icon
342
Verint Systems
VRNT
$1.23B
– –
-5,434
Closed -$119K
VRT icon
343
Vertiv
VRT
$47.4B
– –
-16,607
Closed -$143K
VTRS icon
344
Viatris
VTRS
$12.2B
$0 ﹤0.01%
+50
New –
VVR icon
345
Invesco Senior Income Trust
VVR
$555M
– –
-32,000
Closed -$103K
VYGR icon
346
Voyager Therapeutics
VYGR
$235M
– –
0
– –
WEC icon
347
WEC Energy
WEC
$34.7B
– –
-10,570
Closed -$931K
XBI icon
348
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-10,000
Closed -$774K
AKTS
349
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
– –
-2,633
Closed -$14K
ZIONL
350
DELISTED
Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028
ZIONL
– –
-100
Closed -$2K
12 13
14
15 16