FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$13.5M
3
+$10.7M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$9.64M
5
MPWR icon
Monolithic Power Systems
MPWR
+$9.52M

Top Sells

1
+$15.8M
2
+$5.39M
3
+$5.17M
4
MSFT icon
Microsoft
MSFT
+$3.88M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.28M

Sector Composition

1 Financials 19.57%
2 Healthcare 19.35%
3 Technology 16.08%
4 Industrials 6.4%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRWG icon
1326
GrowGeneration
GRWG
$78.4M
– –
0
GT icon
1327
Goodyear
GT
$2.69B
– –
-3,412
GTX icon
1328
Garrett Motion
GTX
$3.51B
– –
0
HAE icon
1329
Haemonetics
HAE
$3.12B
– –
-4,800
HAL icon
1330
Halliburton
HAL
$28.2B
– –
0
HBI
1331
DELISTED
Hanesbrands
HBI
– –
-150,000
HBM icon
1332
Hudbay
HBM
$9.38B
$0 ﹤0.01%
+50
HCAT icon
1333
Health Catalyst
HCAT
$152M
– –
-16,000
HD icon
1334
Home Depot
HD
$373B
– –
-956
HDB icon
1335
HDFC Bank
HDB
$166B
– –
-684
HEI.A icon
1336
HEICO Corp Class A
HEI.A
$35.5B
– –
-16
HIX
1337
Western Asset High Income Fund II
HIX
$382M
– –
-1,400
HL icon
1338
Hecla Mining
HL
$15.1B
– –
0
HLF icon
1339
Herbalife
HLF
$1.78B
– –
-1,024
HOOD icon
1340
Robinhood
HOOD
$89.5B
– –
-12,023
HPE icon
1341
Hewlett Packard
HPE
$28.7B
– –
-4,437
HST icon
1342
Host Hotels & Resorts
HST
$12.7B
– –
-314
HTZ icon
1343
Hertz
HTZ
$1.53B
– –
-6,895
HUN icon
1344
Huntsman Corp
HUN
$1.88B
– –
0
HWBK icon
1345
Hawthorn Bancshares
HWBK
$244M
– –
-30
HYG icon
1346
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1,300
HYI
1347
Western Asset High Yield Opportunity Fund Inc
HYI
$143M
– –
-800
HYLN icon
1348
Hyliion Holdings
HYLN
$361M
– –
0
IAC icon
1349
IAC Inc
IAC
$2.86B
– –
-275
IAS
1350
DELISTED
Integral Ad Science
IAS
– –
-5,000
52 53
54
55 56