FA

Fedenia Advisers Portfolio holdings

AUM $252M
1-Year Est. Return 45.23%
This Quarter Est. Return
1 Year Est. Return
+45.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$1.67M
3
+$536K
4
BSX icon
Boston Scientific
BSX
+$517K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$506K

Top Sells

1
+$5.8M
2
+$3.32M
3
+$3.29M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.15M
5
WGMI icon
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
+$751K

Sector Composition

1 Technology 11.12%
2 Financials 4.54%
3 Healthcare 2.83%
4 Communication Services 2.51%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-324
227
– –
-897
228
– –
-88
229
– –
-50
230
– –
-514
231
– –
-150
232
– –
-1,861
233
– –
-185
234
– –
-507
235
– –
-829
236
– –
-111
237
– –
-50
238
– –
-363
239
– –
-1,037
240
– –
-325
241
– –
-392
242
– –
-200
243
– –
-15
244
– –
-81
245
– –
-84
246
– –
-55
247
– –
-529
248
– –
-1,699
249
– –
-800
250
– –
-17
8 9
10
11 12