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
376
– –
-442
377
– –
-64
378
– –
-1,050
379
– –
-101
380
– –
-39
381
– –
-153
382
– –
-700
383
– –
-2,172
384
– –
-602
385
– –
-1,059
386
– –
-38
387
– –
-107
388
– –
-500
389
– –
-280
390
– –
-4,595
391
– –
-2,184
392
– –
-2,950
393
– –
-5,608
394
– –
-206
395
– –
-26
396
– –
-113,980
397
– –
-3,839
398
– –
-178
399
– –
-3,622
400
– –
-1,420
14 15
16
17 18