FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4M
3
+$3.28M
4
AMZN icon
Amazon
AMZN
+$3.18M
5
ESGR
Enstar Group
ESGR
+$2.99M

Top Sells

1
+$7.14M
2
+$7.1M
3
+$4.22M
4
AVGO icon
Broadcom
AVGO
+$4.14M
5
VNO icon
Vornado Realty Trust
VNO
+$4.01M

Sector Composition

1 Technology 18.28%
2 Industrials 18.12%
3 Consumer Discretionary 10.4%
4 Financials 9.46%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCN
476
Madison Covered Call & Equity Strategy Fund
MCN
$125M
$9K 0.01%
+1,600
NOC icon
477
Northrop Grumman
NOC
$81.3B
$9K 0.01%
+19
O icon
478
Realty Income
O
$53.1B
$9K 0.01%
170
-80
PEG icon
479
Public Service Enterprise Group
PEG
$39.4B
$9K 0.01%
+119
PFN
480
PIMCO Income Strategy Fund II
PFN
$691M
$9K 0.01%
1,200
SBUX icon
481
Starbucks
SBUX
$97.1B
$9K 0.01%
+93
SEE icon
482
Sealed Air
SEE
$6.18B
$9K 0.01%
+336
SRG
483
Seritage Growth Properties
SRG
$199M
$9K 0.01%
3,000
SWK icon
484
Stanley Black & Decker
SWK
$11.7B
$9K 0.01%
+127
TRST icon
485
Trustco Bank Corp NY
TRST
$818M
$9K 0.01%
300
VERU icon
486
Veru
VERU
$38.8M
$9K 0.01%
+1,968
VMI icon
487
Valmont Industries
VMI
$8.23B
$9K 0.01%
+33
WDC icon
488
Western Digital
WDC
$60.3B
$9K 0.01%
240
-6,896
NIXX
489
Nixxy Inc
NIXX
$28.6M
$9K 0.01%
5,000
-78,072
BLE icon
490
BlackRock Municipal Income Trust II
BLE
$495M
$8K ﹤0.01%
+800
B
491
Barrick Mining
B
$72.7B
$8K ﹤0.01%
+450
MTCH icon
492
Match Group
MTCH
$7.84B
$8K ﹤0.01%
+262
NMCO icon
493
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
$8K ﹤0.01%
+800
NN icon
494
NextNav
NN
$2.21B
$8K ﹤0.01%
+685
PML
495
PIMCO Municipal Income Fund II
PML
$502M
$8K ﹤0.01%
1,000
PPG icon
496
PPG Industries
PPG
$23.2B
$8K ﹤0.01%
+75
RTC
497
DELISTED
Baijiayun Group
RTC
$8K ﹤0.01%
+40,086
VLY icon
498
Valley National Bancorp
VLY
$6.65B
$8K ﹤0.01%
1,000
-2,200
BFK icon
499
BlackRock Municipal Income Trust
BFK
$435M
$7K ﹤0.01%
+800
CMCSA icon
500
Comcast
CMCSA
$99.2B
$7K ﹤0.01%
216
+66
18 19
20
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