Fedenia Advisers Portfolio holdings

AUM $154M

This Quarter Return

-0.35%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$154M

AUM Growth

-$16.7M (-10%)

Cap. Flow

-$13.9M

Cap. Flow % of AUM

-9.03%

Top 10 Holdings %Top 10 Hldgs %

52.36%

Holding

467

New

Increased

Reduced

Closed

353

Top Buys

1	iShares Core US Aggregate Bond ETF AGG	$23.5M
2	iShares 10-20 Year Treasury Bond ETF TLH	$1.67M
3	iShares National Muni Bond ETF MUB	$536K
4	Boston Scientific BSX	$517K
5	iShares 0-5 Year TIPS Bond ETF STIP	$506K

Top Sells

1	Bitwise Bitcoin ETF BITB	$5.8M
2	SPDR S&P 500 ETF Trust SPY	$3.32M
3	Invesco QQQ Trust QQQ	$3.29M
4	iShares 20+ Year Treasury Bond ETF TLT	$1.15M
5	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	Shares Change %	Capital Flow
51	51 Salesforce CRM $258B	$592K	0.39%	2,207 +885	+67%	+$237K
52	52 JPMorgan Chase JPM $820B	$573K	0.37%	2,337 +416	+22%	+$102K
53	53 S&P Global SPGI $164B	$569K	0.37%	1,119 +782	+232%	+$397K
54	54 iShares High Yield Systematic Bond ETF HYDB $1.5B	$563K	0.37%	11,949 -222	-2%	-$10.5K
55	55 Coca-Cola Europacific Partners CCEP $45.5B	$545K	0.35%	6,264 -375	-6%	-$32.6K
56	56 ProShares Ultra QQQ QLD $9.14B	$538K	0.35%	6,052 -463	-7%	-$41.2K
57	57 iShares MSCI Emerging Markets ex China ETF EMXC $13.7B	$520K	0.34%	9,432 -194	-2%	-$10.7K
58	58 Alphabet (Google) Class C GOOG $2.35T	$514K	0.33%	3,289 -909	-22%	-$142K
59	59 iShares 0-5 Year TIPS Bond ETF STIP $12.4B	$514K	0.33%	4,966 +4,889	+6,349%	+$506K
60	60 SS&C Technologies SSNC $21.2B	$513K	0.33%	6,141 +3,849	+168%	+$322K
61	HIMU 61 iShares High Yield Muni Active ETF HIMU $1.8B	$502K	0.33%	+10,131	New	+$502K
62	62 Prudential PUK $32.2B	$473K	0.31%	22,020 -3,373	-13%	-$72.5K
63	INCE 63 Franklin Income Equity Focus ETF INCE $93.6M	$465K	0.3%	8,272	–	–
64	64 Mr. Cooper COOP $10.1B	$459K	0.3%	+3,840	New	+$459K
65	65 CRH CRH $66.5B	$454K	0.3%	5,163 -562	-10%	-$49.4K
66	66 iShares US Technology ETF IYW $22.6B	$431K	0.28%	3,071 -46	-1%	-$6.46K
67	67 Air Products & Chemicals APD $65.9B	$428K	0.28%	1,451 +123	+9%	+$36.3K
68	68 ASML ASML $279B	$412K	0.27%	622 -16	-3%	-$10.6K
69	69 Haleon HLN $44.1B	$407K	0.26%	39,532 -1,680	-4%	-$17.3K
70	70 Ciena CIEN $12.5B	$401K	0.26%	6,641 +213	+3%	+$12.9K
71	71 Broadcom AVGO $1.36T	$387K	0.25%	2,314 -413	-15%	-$69.1K
72	72 iShares S&P 100 ETF OEF $21.3B	$385K	0.25%	1,420 +1,330	+1,478%	+$360K
73	73 Johnson Controls International JCI $73.2B	$372K	0.24%	4,649 +3,298	+244%	+$264K
74	74 iShares Core MSCI Emerging Markets ETF IEMG $99.6B	$359K	0.23%	6,655 +834	+14%	+$45K
75	75 AstraZeneca AZN $225B	$354K	0.23%	4,820 -1,926	-29%	-$142K