FA

Fedenia Advisers Portfolio holdings

AUM $252M
1-Year Est. Return 45.23%
This Quarter Est. Return
1 Year Est. Return
+45.23%
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
51
$592K 0.39%
2,207
+885
52
$573K 0.37%
2,337
+416
53
$569K 0.37%
1,119
+782
54
$563K 0.37%
11,949
-222
55
$545K 0.35%
6,264
-375
56
$538K 0.35%
12,104
-926
57
$520K 0.34%
9,432
-194
58
$514K 0.33%
3,289
-909
59
$514K 0.33%
4,966
+4,889
60
$513K 0.33%
6,141
+3,849
61
$502K 0.33%
+10,131
62
$473K 0.31%
22,020
-3,373
63
$465K 0.3%
8,272
64
$459K 0.3%
+3,840
65
$454K 0.3%
5,163
-562
66
$431K 0.28%
3,071
-46
67
$428K 0.28%
1,451
+123
68
$412K 0.27%
622
-16
69
$407K 0.26%
39,532
-1,680
70
$401K 0.26%
6,641
+213
71
$387K 0.25%
2,314
-413
72
$385K 0.25%
1,420
+1,330
73
$372K 0.24%
4,649
+3,298
74
$359K 0.23%
6,655
+834
75
$354K 0.23%
4,820
-1,926
1 2
3
4 5