FA

Fedenia Advisers Portfolio holdings

AUM $135M
1-Year Est. Return 44.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.62M
3
+$1.59M
4
WDC icon
Western Digital
WDC
+$1.59M
5
HOOD icon
Robinhood
HOOD
+$1.57M

Top Sells

1
+$2.12M
2
+$1.95M
3
+$1.8M
4
DASH icon
DoorDash
DASH
+$1.78M
5
HWM icon
Howmet Aerospace
HWM
+$1.6M

Sector Composition

1 Technology 19.21%
2 Financials 3.99%
3 Communication Services 3.85%
4 Consumer Discretionary 3.67%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.5%
3,772
+2,179
52
$1.25M 0.5%
4,477
+72
53
$1.25M 0.5%
3,662
-284
54
$1.25M 0.49%
18,887
+3,547
55
$1.2M 0.48%
+8,741
56
$1.17M 0.47%
5,668
+706
57
$1.16M 0.46%
50,217
-549
58
$1.15M 0.46%
+7,717
59
$1.1M 0.44%
1,579
+22
60
$1.07M 0.43%
14,723
+2,342
61
$1.06M 0.42%
+31,639
62
$1.05M 0.42%
23,785
-7,068
63
$1.02M 0.41%
5,565
-275
64
$1M 0.4%
6,883
-93
65
$973K 0.39%
19,777
+9,891
66
$916K 0.36%
4,666
-8,800
67
$885K 0.35%
12,908
+860
68
$857K 0.34%
4,066
+239
69
$842K 0.33%
8,848
+176
70
$812K 0.32%
5,172
+387
71
$797K 0.32%
1,677
-150
72
$730K 0.29%
19,274
+2,933
73
$728K 0.29%
1,495
+334
74
$715K 0.28%
12,760
+990
75
$698K 0.28%
2,864
+377
1 2
3
4 5