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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
976	976 Dollar Tree DLTR $19B	$0	0%	0	–	–
977	977 Krispy Kreme DNUT $499M	$0	0%	0	–	–
978	978 Doximity DOCS $9.67B	$0	0%	0 -11,500	Closed	–
979	979 Duos Technologies DUOT $92.6M	$0	0%	0 -11,053	Closed	–
980	980 Devon Energy DVN $20B	$0	0%	0 -6,700	Closed	–
981	981 WisdomTree Japan Hedged Equity Fund DXJ $3.46B	$0	0%	0 -148	Closed	–
982	EDAP 982 EDAP TMS EDAP $67.8M	$0	0%	0	–	–
983	983 iShares MSCI EAFE ETF EFA $63.1B	$0	0%	0 -300	Closed	–
984	984 Edison International EIX $20.7B	$0	0%	0	–	–
985	985 Estee Lauder EL $24.6B	$0	0%	0 -150	Closed	–
986	986 Elevance Health ELV $85.2B	$0	0%	1 -1,148	-100%	–
987	987 Enbridge ENB $101B	$0	0%	0 -4,100	Closed	–
988	988 ESSA Pharma EPIX $75.9M	$0	0%	0 -25,000	Closed	–
989	989 Energy Services of America ESOA $168M	$0	0%	0 -100	Closed	–
990	990 Essex Property Trust ESS $18.3B	$0	0%	0 -22	Closed	–
991	991 Evolent Health EVH $978M	$0	0%	0	–	–
992	992 iShares MSCI South Korea ETF EWY $3.48B	$0	0%	0 -14,990	Closed	–
993	993 iShares MSCI Brazil ETF EWZ $4.39B	$0	0%	0 -1,799	Closed	–
994	EXK 994 Endeavour Silver EXK $1.3B	$0	0%	0	–	–
995	995 Diamondback Energy FANG $40.2B	$0	0%	0 -90	Closed	–
996	996 Freeport-McMoran FCX $59.6B	$0	0%	0 -1,500	Closed	–
997	997 First Financial Bankshares FFIN $5.03B	$0	0%	0 -200	Closed	–
998	998 Financial Institutions FISI $513M	$0	0%	0 -100	Closed	–
999	999 Fifth Third Bancorp FITB $25.4B	$0	0%	0 -4,200	Closed	–
1000	1000 First Northwest Bancorp FNWB $76.7M	$0	0%	0 -27,202	Closed	–