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
KTF
451
DWS Municipal Income Trust
KTF
$351M
– –
-13,180
Closed -$142K
KWEB icon
452
KraneShares CSI China Internet ETF
KWEB
$8.55B
– –
0
– –
LEO
453
BNY Mellon Strategic Municipals
LEO
$375M
– –
-7,795
Closed -$58K
MANH icon
454
Manhattan Associates
MANH
$13B
$0 ﹤0.01%
+1
New –
MAV
455
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-10,043
Closed -$102K
MCK icon
456
McKesson
MCK
$85.5B
– –
-117
Closed -$15K
MDB icon
457
MongoDB
MDB
$26.4B
– –
0
– –
MED icon
458
Medifast
MED
$149M
– –
-2,730
Closed -$170K
META icon
459
Meta Platforms (Facebook)
META
$1.89T
– –
0
– –
MGM icon
460
MGM Resorts International
MGM
$9.98B
– –
-3,200
Closed -$37K
MGPI icon
461
MGP Ingredients
MGPI
$622M
– –
-1,273
Closed -$34K
MHI
462
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-8,078
Closed -$91K
MJ icon
463
Amplify Alternative Harvest ETF
MJ
$183M
– –
0
– –
MLM icon
464
Martin Marietta Materials
MLM
$37.5B
– –
-5
Closed –
MOS icon
465
The Mosaic Company
MOS
$10.3B
– –
-360
Closed -$3K
MPC icon
466
Marathon Petroleum
MPC
$54.8B
– –
-50
Closed -$1K
MQT icon
467
BlackRock MuniYield Quality Fund II
MQT
$216M
– –
-4,500
Closed -$55K
MQY icon
468
BlackRock MuniYield Quality Fund
MQY
$804M
– –
-3,357
Closed -$48K
MRKR icon
469
Marker Therapeutics
MRKR
$11.6M
– –
-2,000
Closed -$38K
MRNA icon
470
Moderna
MRNA
$9.78B
– –
-18,675
Closed -$559K
MRVL icon
471
Marvell Technology
MRVL
$54.6B
– –
-4,000
Closed -$90K
MS.PRE icon
472
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$885M
– –
-100
Closed -$2K
MT icon
473
ArcelorMittal
MT
$26B
– –
-6,010
Closed -$56K
MTCH icon
474
Match Group
MTCH
$9.18B
– –
0
– –
MUA icon
475
BlackRock MuniAssets Fund
MUA
$429M
– –
-7,170
Closed -$95K
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19
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