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
426	426 iShares ESG Aware MSCI USA ETF ESGU $13.6B	$0	0%	0 -392	Closed	–
427	427 Energy Transfer Partners ET $61.5B	$0	0%	0 -200	Closed	–
428	428 Etsy ETSY $6.65B	$0	0%	0 -15	Closed	–
429	429 iShares ESG Advanced Total USD Bond Market ETF EUSB $705M	$0	0%	0 -81	Closed	–
430	430 Evercore EVR $9.49B	$0	0%	0 -84	Closed	–
431	431 Edwards Lifesciences EW $45.5B	$0	0%	0 -55	Closed	–
432	432 Exact Sciences EXAS $10.4B	$0	0%	0 -529	Closed	–
433	433 Exponent EXPO $3.93B	$0	0%	0 -1,699	Closed	–
434	434 Ford F $40.8B	$0	0%	0 -800	Closed	–
435	435 Diamondback Energy FANG $41.1B	$0	0%	0 -17	Closed	–
436	436 First Business Financial Services FBIZ $399M	$0	0%	0 -4,100	Closed	–
437	437 Fidelity Wise Origin Bitcoin Fund FBTC $20.7B	$0	0%	0 -5,948	Closed	–
438	438 Factset FDS $16.4B	$0	0%	0 -298	Closed	–
439	439 FedEx FDX $52.6B	$0	0%	0 -30	Closed	–
440	440 Ferguson FERG $42.3B	$0	0%	0 -711	Closed	–
441	441 Fresenius Medical Care FMS $16.7B	$0	0%	0 -170	Closed	–
442	442 Fidelity National Financial FNF $15B	$0	0%	0 -3,665	Closed	–
443	443 Franco-Nevada FNV $32.2B	$0	0%	0 -60	Closed	–
444	444 FS KKR Capital FSK $5.97B	$0	0%	0 -3,895	Closed	–
445	445 FTAI Aviation FTAI $13.2B	$0	0%	0 -1,510	Closed	–
446	446 Fortinet FTNT $80.3B	$0	0%	0 -4,535	Closed	–
447	447 Fortrea Holdings FTRE $478M	$0	0%	0 -26	Closed	–
448	448 Fortive FTV $24.8B	$0	0%	0 -1,457	Closed	–
449	449 General Dynamics GD $74.2B	$0	0%	0 -15	Closed	–
450	450 GoDaddy GDDY $26.1B	$0	0%	0 -3,543	Closed	–