FA

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
$252M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.62M
3
+$1.59M
4
WDC icon
Western Digital
WDC
+$1.59M
5
HOOD icon
Robinhood
HOOD
+$1.57M

Top Sells

1
+$2.12M
2
+$1.95M
3
+$1.8M
4
DASH icon
DoorDash
DASH
+$1.78M
5
HWM icon
Howmet Aerospace
HWM
+$1.6M

Sector Composition

1 Technology 19.21%
2 Financials 3.99%
3 Communication Services 3.85%
4 Consumer Discretionary 3.67%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.9%
42,492
-874
27
$2.14M 0.85%
+26,106
28
$2.06M 0.82%
+14,402
29
$2.03M 0.81%
12,144
+9,279
30
$1.92M 0.76%
+22,817
31
$1.92M 0.76%
+4,322
32
$1.88M 0.75%
31,690
+6,419
33
$1.84M 0.73%
+13,705
34
$1.81M 0.72%
7,441
+702
35
$1.78M 0.71%
6,343
-3,415
36
$1.75M 0.7%
+15,456
37
$1.74M 0.69%
37,087
+2,849
38
$1.73M 0.69%
22,115
+2,089
39
$1.71M 0.68%
24,129
+2,093
40
$1.7M 0.68%
2,318
+666
41
$1.7M 0.68%
33,177
-675
42
$1.7M 0.67%
14,068
+1,143
43
$1.67M 0.66%
2,712
+516
44
$1.56M 0.62%
15,058
-162
45
$1.54M 0.61%
22,676
+1,617
46
$1.54M 0.61%
7,903
-94
47
$1.37M 0.54%
+9,383
48
$1.33M 0.53%
4,290
+275
49
$1.3M 0.52%
+66,814
50
$1.26M 0.5%
3,992
+1,318
1
2
3 4 5