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
$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
CRM icon
51
Salesforce
CRM
$244B
$592K 0.39%
2,207
+885
JPM icon
52
JPMorgan Chase
JPM
$801B
$573K 0.37%
2,337
+416
SPGI icon
53
S&P Global
SPGI
$148B
$569K 0.37%
1,119
+782
HYDB icon
54
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$563K 0.37%
11,949
-222
CCEP icon
55
Coca-Cola Europacific Partners
CCEP
$41.8B
$545K 0.35%
6,264
-375
QLD icon
56
ProShares Ultra QQQ
QLD
$9.95B
$538K 0.35%
6,052
-463
EMXC icon
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$520K 0.34%
9,432
-194
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.05T
$514K 0.33%
3,289
-909
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$514K 0.33%
4,966
+4,889
SSNC icon
60
SS&C Technologies
SSNC
$20.1B
$513K 0.33%
6,141
+3,849
HIMU
61
iShares High Yield Muni Active ETF
HIMU
$2.17B
$502K 0.33%
+10,131
PUK icon
62
Prudential
PUK
$34.8B
$473K 0.31%
22,020
-3,373
INCE
63
Franklin Income Equity Focus ETF
INCE
$98.5M
$465K 0.3%
8,272
COOP
64
DELISTED
Mr. Cooper
COOP
$459K 0.3%
+3,840
CRH icon
65
CRH
CRH
$78.4B
$454K 0.3%
5,163
-562
IYW icon
66
iShares US Technology ETF
IYW
$22.2B
$431K 0.28%
3,071
-46
APD icon
67
Air Products & Chemicals
APD
$56.7B
$428K 0.28%
1,451
+123
ASML icon
68
ASML
ASML
$393B
$412K 0.27%
622
-16
HLN icon
69
Haleon
HLN
$42.1B
$407K 0.26%
39,532
-1,680
CIEN icon
70
Ciena
CIEN
$23.9B
$401K 0.26%
6,641
+213
AVGO icon
71
Broadcom
AVGO
$1.61T
$387K 0.25%
2,314
-413
OEF icon
72
iShares S&P 100 ETF
OEF
$27.1B
$385K 0.25%
1,420
+1,330
JCI icon
73
Johnson Controls International
JCI
$72.8B
$372K 0.24%
4,649
+3,298
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$359K 0.23%
6,655
+834
AZN icon
75
AstraZeneca
AZN
$259B
$354K 0.23%
4,820
-1,926
1 2
3
4 5