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
251
$50.5K 0.03%
+392
252
$49.1K 0.03%
+1,645
253
$48.8K 0.03%
+1,840
254
$48.2K 0.03%
+363
255
$46.3K 0.03%
+1,849
256
$46.2K 0.03%
+269
257
$46.1K 0.03%
+510
258
$45.6K 0.03%
+80
259
$44.9K 0.03%
+101
260
$44.4K 0.03%
+1,015
261
$43.6K 0.03%
+473
262
$42.9K 0.03%
+670
263
$41.5K 0.02%
+812
264
$40.2K 0.02%
+111
265
$40.1K 0.02%
+191
266
$38.3K 0.02%
+630
267
$37.9K 0.02%
+188
268
$37.4K 0.02%
+22
269
$36.6K 0.02%
+3,639
270
$36.3K 0.02%
+337
271
$35.8K 0.02%
+325
272
$35.2K 0.02%
+75
273
$33.8K 0.02%
+3,505
274
$33.2K 0.02%
+571
275
$33.2K 0.02%
+667
9 10
11
12 13