FA

Fedenia Advisers Portfolio holdings

AUM $211M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.7M
3
+$6.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.73M
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$5.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.4%
2 Financials 5.58%
3 Consumer Discretionary 4.3%
4 Industrials 4.07%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$83.2K 0.05%
+420
227
$83.1K 0.05%
+930
228
$80.1K 0.05%
+903
229
$79.6K 0.05%
+1,811
230
$78.8K 0.05%
+924
231
$78.4K 0.05%
+541
232
$74.5K 0.04%
+5,608
233
$72.7K 0.04%
+973
234
$69.6K 0.04%
+1,270
235
$69.1K 0.04%
+650
236
$67.6K 0.04%
+1,085
237
$67.5K 0.04%
+514
238
$65K 0.04%
+167
239
$62.7K 0.04%
+1,165
240
$62.5K 0.04%
+795
241
$62.1K 0.04%
+821
242
$61.6K 0.04%
+1,300
243
$60K 0.04%
+830
244
$58.2K 0.03%
+423
245
$57.9K 0.03%
+1,251
246
$57.8K 0.03%
+1,305
247
$55.1K 0.03%
+922
248
$54.8K 0.03%
+1,050
249
$54K 0.03%
+2,244
250
$53.1K 0.03%
+2,804
8 9
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