Fedenia Advisers Portfolio holdings

AUM $154M

AUM

$154M

AUM Growth

-$16.7M (-10%)

Cap. Flow

+$30.9M

Cap. Flow % of AUM

20.07%

Top 10 Holdings %Top 10 Hldgs %

52.36%

Holding

467

New

Increased

Reduced

Closed

353

1	iShares Core US Aggregate Bond ETF AGG	$23.5M
2	iShares 10-20 Year Treasury Bond ETF TLH	$1.67M
3	iShares National Muni Bond ETF MUB	$536K
4	Boston Scientific BSX	$517K
5	iShares 0-5 Year TIPS Bond ETF STIP	$506K

1	iShares Short-Term National Muni Bond ETF SUB	$734K
2	iShares Core Total USD Bond Market ETF IUSB	$610K
3	iShares Core S&P 500 ETF IVV	$509K
4	Palantir PLTR	$459K
5	iShares MBS ETF MBB	$457K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	351 Arista Networks ANET $122B	$0	0%	0 -280	Closed	–
352	352 Artivion AORT $1.36B	$0	0%	0 -4,595	Closed	–
353	353 Amphenol APH $113B	$0	0%	0 -2,184	Closed	–
354	354 Apollo Global Management APO $76.3B	$0	0%	0 -2,950	Closed	–
355	355 Applovin APP $141B	$0	0%	0 -1,731	Closed	–
356	356 argenx ARGX $35.8B	$0	0%	0 -332	Closed	–
357	357 ARK Innovation ETF ARKK $6.02B	$0	0%	0 -2,560	Closed	–
358	358 Arm ARM $141B	$0	0%	0 -70	Closed	–
359	359 ASE Group ASX $21.1B	$0	0%	0 -3,639	Closed	–
360	360 Avery Dennison AVY $14.1B	$0	0%	0 -39	Closed	–
361	361 Axon Enterprise AXON $61.6B	$0	0%	0 -692	Closed	–
362	362 American Express AXP $212B	$0	0%	0 -330	Closed	–
363	363 AutoZone AZO $62.2B	$0	0%	0 -1	Closed	–
364	364 Bank of America BAC $339B	$0	0%	0 -1,811	Closed	–
365	365 BlackBerry BB $2.47B	$0	0%	0 -2	Closed	–
366	366 Barclays BCS $64.7B	$0	0%	0 -5,608	Closed	–
367	367 BHP BHP $126B	$0	0%	0 -206	Closed	–
368	368 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$0	0%	0 -26	Closed	–
369	369 Bitwise Bitcoin ETF BITB $3.97B	$0	0%	0 -113,980	Closed	–
370	370 Brookfield BN $90.3B	$0	0%	0 -2,559	Closed	–
371	371 Bristol-Myers Squibb BMY $98.5B	$0	0%	0 -178	Closed	–
372	372 Broadridge BR $28.8B	$0	0%	0 -645	Closed	–
373	373 Bentley Systems BSY $15.1B	$0	0%	0 -3,622	Closed	–
374	374 BWX Technologies BWXT $11.9B	$0	0%	0 -132	Closed	–
375	375 Conagra Brands CAG $10.7B	$0	0%	0 -1,102	Closed	–