FA

Fedenia Advisers Portfolio holdings

AUM $261M
1-Year Est. Return 45.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.58%
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
+$23.3M
2
+$1.63M
3
+$540K
4
BSX icon
Boston Scientific
BSX
+$516K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$514K

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
326
– –
-919
327
– –
-747
328
– –
-9,449
329
– –
-2,244
330
– –
-2,126
331
– –
-630
332
– –
-65
333
– –
-1,498
334
– –
-912
335
– –
-1,849
336
– –
-31
337
– –
-645
338
– –
-132
339
– –
-1,102
340
– –
-3,895
341
– –
-300
342
– –
-100
343
– –
-284
344
– –
0
345
– –
-10,681
346
– –
-21
347
– –
-1,731
348
– –
-2,560
349
– –
-70
350
– –
-3,639
12 13
14
15 16