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
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.9M
3
+$7.07M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.81M
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$5.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.4%
2 Financials 5.58%
3 Consumer Discretionary 4.3%
4 Industrials 4.07%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.85K ﹤0.01%
+550
427
$2.83K ﹤0.01%
+93
428
$2.8K ﹤0.01%
+25
429
$2.79K ﹤0.01%
+17
430
$2.57K ﹤0.01%
+100
431
$2.49K ﹤0.01%
+4
432
$2.38K ﹤0.01%
+26
433
$2.22K ﹤0.01%
+25
434
$2.12K ﹤0.01%
+50
435
$1.91K ﹤0.01%
+36
436
$1.9K ﹤0.01%
+77
437
$1.79K ﹤0.01%
+225
438
$1.72K ﹤0.01%
+80
439
$1.67K ﹤0.01%
+37
440
$1.66K ﹤0.01%
+25
441
$1.64K ﹤0.01%
+50
442
$1.6K ﹤0.01%
+100
443
$1.57K ﹤0.01%
+21
444
$1.5K ﹤0.01%
+1,180
445
$1.42K ﹤0.01%
+47
446
$1.11K ﹤0.01%
+25
447
$934 ﹤0.01%
+110
448
$832 ﹤0.01%
+387
449
$793 ﹤0.01%
+15
450
$564 ﹤0.01%
+190
15 16 17
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