FA

Fedenia Advisers Portfolio holdings

AUM $211M
This Quarter Est. Return
1 Year Est. Return
–
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
+$13.2M
2
+$11.7M
3
+$6.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.73M
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$5.8M

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
26
$1.45M 0.85%
+19,229
27
$1.43M 0.84%
+13,568
28
$1.34M 0.79%
+26,164
29
$1.34M 0.78%
+7,504
30
$1.19M 0.7%
+51,972
31
$1.15M 0.67%
+13,168
32
$1.14M 0.67%
+11,436
33
$1.09M 0.64%
+3,446
34
$1.06M 0.62%
+5,592
35
$1.05M 0.61%
+19,951
36
$954K 0.56%
+9,854
37
$938K 0.55%
+885
38
$884K 0.52%
+4,476
39
$799K 0.47%
+4,198
40
$751K 0.44%
+33,825
41
$736K 0.43%
+1,624
42
$731K 0.43%
+1,248
43
$711K 0.42%
+7,987
44
$705K 0.41%
+6,515
45
$703K 0.41%
+8,278
46
$703K 0.41%
+1,347
47
$699K 0.41%
+3,543
48
$693K 0.41%
+3,882
49
$673K 0.39%
+755
50
$659K 0.39%
+3,450
1
2
3 4 5