FA

Fedenia Advisers Portfolio holdings

AUM $261M
1-Year Est. Return 45.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.97M
3
+$8.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M
5
NFLX icon
Netflix
NFLX
+$1.79M

Top Sells

1
+$23.5M
2
+$2.44M
3
+$1.4M
4
MRVL icon
Marvell Technology
MRVL
+$682K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$520K

Sector Composition

1 Technology 15.37%
2 Industrials 4.37%
3 Financials 3.9%
4 Communication Services 3.68%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.54%
3,567
+2,382
52
$1.12M 0.53%
2,063
-43
53
$1.08M 0.51%
+6,729
54
$1.02M 0.48%
+5,254
55
$1M 0.47%
+2,863
56
$998K 0.47%
4,405
-97
57
$970K 0.46%
4,962
+519
58
$921K 0.44%
15,340
+8,685
59
$895K 0.42%
+2,215
60
$857K 0.41%
1,827
-73
61
$804K 0.38%
4,785
+133
62
$803K 0.38%
8,672
+434
63
$775K 0.37%
2,674
+337
64
$772K 0.37%
12,381
-52
65
$735K 0.35%
4,015
+160
66
$709K 0.34%
12,048
-56
67
$702K 0.33%
+30,853
68
$693K 0.33%
3,778
+104
69
$682K 0.32%
6,416
-199
70
$678K 0.32%
6,313
+254
71
$666K 0.31%
5,943
-207
72
$619K 0.29%
3,160
+90
73
$612K 0.29%
1,161
+42
74
$585K 0.28%
5,534
+885
75
$581K 0.27%
+16,341
1 2
3
4 5