FA

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

8

Increased

50

Reduced

53

Closed

353

Top Buys

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

Top Sells

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

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	Shares Change %	Capital Flow
451	451 VanEck Gold Miners ETF GDX $15.9B	$0	0%	0 -620	Closed	–
452	452 GE Aerospace GE $264B	$0	0%	0 -65	Closed	–
453	453 Gen Digital GEN $17.6B	$0	0%	0 -235	Closed	–
454	454 Generac Holdings GNRC $7.13B	$0	0%	0 -113	Closed	–
455	455 Graphic Packaging GPK $6.61B	$0	0%	0 -133	Closed	–
456	456 Global Payments GPN $18.3B	$0	0%	0 -25	Closed	–
457	457 Goldman Sachs GS $184B	$0	0%	0 -200	Closed	–
458	458 Home Depot HD $366B	$0	0%	0 -167	Closed	–
459	459 iShares Currency Hedged MSCI EAFE ETF HEFA $6.54B	$0	0%	0 -224	Closed	–
460	460 Hartford Financial Services HIG $36.9B	$0	0%	0 -78	Closed	–
461	461 Hilton Worldwide HLT $59.2B	$0	0%	0 -44	Closed	–
462	462 Harley-Davidson HOG $2.88B	$0	0%	0 -250	Closed	–
463	463 Honeywell HON $145B	$0	0%	0 -1,751	Closed	–
464	464 Hewlett Packard HPE $22.8B	$0	0%	0 -300	Closed	–