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
$211M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.97M
3
+$8.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M
5
NFLX icon
Netflix
NFLX
+$1.79M

Top Sells

1
+$23.5M
2
+$2.44M
3
+$1.4M
4
MRVL icon
Marvell Technology
MRVL
+$682K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$520K

Sector Composition

1 Technology 15.37%
2 Industrials 4.37%
3 Financials 3.9%
4 Communication Services 3.68%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.89%
62,255
27
$1.78M 0.84%
+7,241
28
$1.73M 0.82%
+33,852
29
$1.6M 0.76%
+16,201
30
$1.59M 0.75%
34,238
+321
31
$1.58M 0.75%
+5,037
32
$1.57M 0.74%
15,220
+10,254
33
$1.55M 0.73%
20,026
+398
34
$1.53M 0.72%
22,036
+435
35
$1.53M 0.72%
+4,892
36
$1.51M 0.71%
2,432
-2,430
37
$1.46M 0.69%
7,997
+131
38
$1.42M 0.67%
12,925
-1,152
39
$1.41M 0.67%
+9,753
40
$1.4M 0.66%
3,946
-254
41
$1.38M 0.65%
25,271
-589
42
$1.34M 0.63%
21,059
+2,355
43
$1.28M 0.61%
+3,670
44
$1.27M 0.6%
+1,534
45
$1.22M 0.58%
1,652
-23
46
$1.2M 0.57%
5,840
+40
47
$1.19M 0.56%
1,557
-220
48
$1.19M 0.56%
6,739
-550
49
$1.17M 0.55%
50,766
+553
50
$1.16M 0.55%
+2,196
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