We are live on ! Find out more
FA

Fedenia Advisers Portfolio holdings

AUM $135M
1-Year Est. Return 44.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.92%
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
– –
-24
377
– –
-924
378
– –
-146
379
– –
-88
380
– –
-23
381
– –
-5,620
382
– –
-4,302
383
– –
-499
384
– –
-2,430
385
– –
-2,737
386
– –
-120
387
– –
-3,281
388
– –
-270
389
– –
-249
390
– –
-80
391
– –
-44
392
– –
-3,940
393
– –
-4,337
394
– –
-541
395
– –
-3,325
396
– –
-237
397
– –
-36
398
– –
-2,032
399
– –
-503
400
– –
-147
14 15
16
17 18