FA

Fedenia Advisers Portfolio holdings

AUM $252M
1-Year Est. Return 45.23%
This Quarter Est. Return
1 Year Est. Return
+45.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$1.67M
3
+$536K
4
BSX icon
Boston Scientific
BSX
+$517K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$506K

Top Sells

1
+$5.8M
2
+$3.32M
3
+$3.29M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.15M
5
WGMI icon
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
+$751K

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 Change
in Stake 		Capital Flow
26
$1.26M 0.82%
25,860
-304
27
$1.16M 0.76%
13,796
-5,433
28
$1.15M 0.75%
50,213
-1,759
29
$1.13M 0.73%
7,289
+1,697
30
$1.1M 0.72%
18,704
-1,247
31
$1.04M 0.68%
2,106
+759
32
$977K 0.64%
1,777
+735
33
$965K 0.63%
1,675
+427
34
$924K 0.6%
1,160
+275
35
$885K 0.58%
1,900
+621
36
$847K 0.55%
4,443
+993
37
$747K 0.49%
4,502
+26
38
$746K 0.49%
8,238
+251
39
$733K 0.48%
12,433
+6,055
40
$699K 0.45%
6,615
-6,953
41
$692K 0.45%
8,278
42
$682K 0.44%
11,079
-2,216
43
$641K 0.42%
4,652
+1,646
44
$634K 0.41%
3,674
+320
45
$615K 0.4%
6,150
-3,704
46
$611K 0.4%
6,059
+5,129
47
$598K 0.39%
2,253
-93
48
$595K 0.39%
2,553
+61
49
$594K 0.39%
23,410
+3,172
50
$594K 0.39%
1,116
-508
1
2
3 4 5