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
51
$632K 0.37%
+2,727
52
$615K 0.36%
+2,492
53
$593K 0.35%
+1,469
54
$572K 0.34%
+12,171
55
$561K 0.33%
+1,731
56
$558K 0.33%
+3,325
57
$545K 0.32%
+6,428
58
$545K 0.32%
+2,346
59
$535K 0.31%
+1,279
60
$534K 0.31%
+9,626
61
$530K 0.31%
+5,725
62
$524K 0.31%
+5,400
63
$510K 0.3%
+6,639
64
$500K 0.29%
+3,354
65
$497K 0.29%
+3,117
66
$496K 0.29%
+954
67
$489K 0.29%
+7,486
68
$487K 0.29%
+2,950
69
$485K 0.28%
+5,948
70
$485K 0.28%
+2,103
71
$466K 0.27%
+1,042
72
$463K 0.27%
+2,440
73
$460K 0.27%
+1,921
74
$458K 0.27%
+8,272
75
$442K 0.26%
+638
1 2
3
4 5