FIA

FNY Investment Advisers Portfolio holdings

AUM $164M

AUM

$164M

AUM Growth

-$29.1M (-15%)

Cap. Flow

+$60.4M

Cap. Flow % of AUM

36.92%

Top 10 Holdings %Top 10 Hldgs %

27.78%

Holding

1,060

New

367

Increased

107

Reduced

150

Closed

269

Top Buys

1	BECN Beacon Roofing Supply, Inc. BECN	$17.1M
2	Invesco QQQ Trust QQQ	$4M
3	AMPS Altus Power, Inc. AMPS	$3.28M
4	Amazon AMZN	$3.18M
5	Enstar Group ESGR	$2.99M

Top Sells

1	ASML ASML	$7.14M
2	Humana HUM	$7.1M
3	Franco-Nevada FNV	$2M
4	Juniper Networks JNPR	$1.94M
5	Qualcomm QCOM	$1.75M

Sector Composition

1	Technology	18.66%
2	Industrials	17.29%
3	Consumer Discretionary	10.4%
4	Financials	10.22%
5	Communication Services	6.25%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
726	BAY 726 DELISTED BAYER AG SPONS ADR BAY	$0	0%	0 -137,856	Closed	–
727	DEFT 727 Defi Technologies, Inc. DEFT $1.14B	$0	0%	0 -7,076	Closed	–
728	GEAR 728 DELISTED Revelyst, Inc. GEAR	$0	0%	0 -150,000	Closed	–
729	ATIP 729 DELISTED ATI Physical Therapy, Inc. ATIP	$0	0%	200 +100	+100%	–
730	HMNY 730 DELISTED Helios and Matheson Analytics Inc. HMNY	$0	0%	1,002	–	–
731	731 Verra Mobility VRRM $3.85B	$0	0%	0	–	–
732	732 Vestis VSTS $841M	$0	0%	0	–	–
733	733 iPath Series B S&P 500 VIX Short-Term Futures ETN VXX $364M	$0	0%	0	–	–
734	734 Verizon VZ $184B	$0	0%	0 -900	Closed	–
735	WAVE 735 Eco Wave Power Global WAVE $35.1M	$0	0%	76	New	–
736	736 Weatherford International WFRD $3.57B	$0	0%	0 -2,200	Closed	–
737	737 Westwood Holdings Group WHG $144M	$0	0%	50	New	–
738	738 Whirlpool WHR $4.7B	$0	0%	0 -2,900	Closed	–
739	739 Wingstop WING $10.5B	$0	0%	0	–	–
740	740 Williams Companies WMB $72.8B	$0	0%	0 -3,500	Closed	–
741	741 Wolfspeed WOLF $226M	$0	0%	0 -1,500	Closed	–
742	742 Wrap Technologies WRAP $78.4M	$0	0%	0 -30,000	Closed	–
743	743 Willis Towers Watson WTW $29.9B	$0	0%	0 -6	Closed	–
744	744 SPDR S&P Biotech ETF XBI $4.9B	$0	0%	0	–	–
745	745 Materials Select Sector SPDR Fund XLB $4.9B	$0	0%	0 -5,197	Closed	–
746	746 Energy Select Sector SPDR Fund XLE $26.7B	$0	0%	0 -5,000	Closed	–
747	747 Utilities Select Sector SPDR Fund XLU $18.4B	$0	0%	0 -41,015	Closed	–
748	748 Health Care Select Sector SPDR Fund XLV $34.8B	$0	0%	0 -9,855	Closed	–
749	749 SPDR S&P Metals & Mining ETF XME $1.83B	$0	0%	0 -6,745	Closed	–
750	750 Exxon Mobil XOM $452B	$0	0%	0 -10,399	Closed	–