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
BRW
1451
Saba Capital Income & Opportunities Fund
BRW
$290M
$0 ﹤0.01%
+100
BRY
1452
DELISTED
Berry Corp
BRY
– –
-14
BSX icon
1453
Boston Scientific
BSX
$139B
– –
-2,200
BTA icon
1454
BlackRock Long-Term Municipal Advantage Trust
BTA
$129M
– –
-400
BTBT icon
1455
Bit Digital
BTBT
$657M
– –
-18,690
BTT icon
1456
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
– –
-600
BTU icon
1457
Peabody Energy
BTU
$4.29B
– –
0
BW icon
1458
Babcock & Wilcox
BW
$1.07B
– –
-2,731
BWG
1459
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$143M
– –
-400
BX icon
1460
Blackstone
BX
$116B
– –
-2,000
BYM icon
1461
BlackRock Municipal Income Quality Trust
BYM
$289M
– –
-900
BYND icon
1462
Beyond Meat
BYND
$346M
– –
-6,000
BBBY
1463
Bed Bath & Beyond
BBBY
$407M
– –
-3,002
CAKE icon
1464
Cheesecake Factory
CAKE
$2.89B
– –
-310
CAPR icon
1465
Capricor Therapeutics
CAPR
$1.19B
– –
-1,600
CASY icon
1466
Casey's General Stores
CASY
$22.5B
– –
-34
CAT icon
1467
Caterpillar
CAT
$308B
– –
-582
CCJ icon
1468
Cameco
CCJ
$53.7B
– –
-14
CCL icon
1469
Carnival Corp
CCL
$41.5B
– –
-105
CCO icon
1470
Clear Channel Outdoor Holdings
CCO
$1.04B
– –
-52,538
CCRN icon
1471
Cross Country Healthcare
CCRN
$305M
– –
-24,000
CDLX icon
1472
Cardlytics
CDLX
$52.4M
– –
-13,665
CDNA icon
1473
CareDx
CDNA
$1.06B
– –
-2,133
CENX icon
1474
Century Aluminum
CENX
$4.23B
– –
-7,140
CEVA icon
1475
CEVA Inc
CEVA
$570M
– –
-1,229
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