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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
$135M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$6.36M
3
+$4.47M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.45M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.86M

Top Sells

1
+$15.8M
2
+$15.6M
3
+$13.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.05M
5
WDC icon
Western Digital
WDC
+$4.86M

Sector Composition

1 Technology 11.64%
2 Consumer Discretionary 3.03%
3 Industrials 2.37%
4 Communication Services 1.87%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73B
$867K 0.64%
7,668
-7,390
VRT icon
27
Vertiv
VRT
$111B
$854K 0.63%
3,410
QLD icon
28
ProShares Ultra QQQ
QLD
$13.3B
$844K 0.63%
13,838
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$829K 0.62%
11,888
-14,814
IAU icon
30
iShares Gold Trust
IAU
$66.1B
$818K 0.61%
9,276
-6,777
DYNF icon
31
BlackRock US Equity Factor Rotation ETF
DYNF
$36B
$812K 0.6%
13,953
-22,610
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.42T
$792K 0.59%
2,762
-76
CIEN icon
33
Ciena
CIEN
$62.2B
$778K 0.58%
2,003
-2,635
ICVT icon
34
iShares Convertible Bond ETF
ICVT
$6.92B
$763K 0.57%
7,491
-867
JPM icon
35
JPMorgan Chase
JPM
$838B
$756K 0.56%
2,570
-1,385
LEU icon
36
Centrus Energy
LEU
$3.07B
$745K 0.55%
4,290
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$26.2B
$739K 0.55%
9,938
-13,236
WGMI icon
38
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$412M
$734K 0.54%
21,083
-4,095
SSO icon
39
ProShares Ultra S&P500
SSO
$8.11B
$662K 0.49%
12,760
NET icon
40
Cloudflare
NET
$83.5B
$652K 0.48%
3,160
-32
TSM icon
41
TSMC
TSM
$2.22T
$619K 0.46%
1,833
-2,017
UWM icon
42
ProShares Ultra Russell2000
UWM
$236M
$554K 0.41%
11,875
+1,005
HWM icon
43
Howmet Aerospace
HWM
$103B
$547K 0.41%
2,372
-1,961
INCE
44
Franklin Income Equity Focus ETF
INCE
$127M
$534K 0.4%
8,267
-5
VXF icon
45
Vanguard Extended Market ETF
VXF
$29.8B
$509K 0.38%
2,474
-10,933
AVGO icon
46
Broadcom
AVGO
$1.86T
$496K 0.37%
1,604
-1,467
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$183B
$496K 0.37%
5,477
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$489K 0.36%
6,335
-17,641
VIK icon
49
Viking Holdings
VIK
$40.3B
$484K 0.36%
6,590
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$467K 0.35%
9,949
-29,089
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