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
$211M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.91M
3
+$9.69M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M
5
NFLX icon
Netflix
NFLX
+$2.12M

Top Sells

1
+$23.5M
2
+$2.47M
3
+$1.51M
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
CME icon
76
CME Group
CME
$96.5B
$575K 0.27%
2,088
-165
CRM icon
77
Salesforce
CRM
$244B
$575K 0.27%
2,110
-97
SSO icon
78
ProShares Ultra S&P500
SSO
$7.66B
$575K 0.27%
5,885
+2,360
COOP
79
DELISTED
Mr. Cooper
COOP
$571K 0.27%
3,827
-13
CIEN icon
80
Ciena
CIEN
$23.2B
$567K 0.27%
6,976
+335
CCEP icon
81
Coca-Cola Europacific Partners
CCEP
$41.8B
$542K 0.26%
5,849
-415
PUK icon
82
Prudential
PUK
$34.8B
$540K 0.26%
21,576
-444
SSNC icon
83
SS&C Technologies
SSNC
$20B
$528K 0.25%
6,375
+234
ICVT icon
84
iShares Convertible Bond ETF
ICVT
$2.97B
$512K 0.24%
5,681
-2,597
IYW icon
85
iShares US Technology ETF
IYW
$22.2B
$496K 0.23%
2,865
-206
OEF icon
86
iShares S&P 100 ETF
OEF
$27.1B
$485K 0.23%
1,593
+173
HIMU
87
iShares High Yield Muni Active ETF
HIMU
$2.17B
$481K 0.23%
9,886
-245
INCE
88
Franklin Income Equity Focus ETF
INCE
$98.5M
$475K 0.22%
8,272
ASML icon
89
ASML
ASML
$393B
$468K 0.22%
584
-38
SONY icon
90
Sony
SONY
$172B
$448K 0.21%
17,211
-6,199
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.05T
$441K 0.21%
2,487
-802
CRH icon
92
CRH
CRH
$78.4B
$439K 0.21%
4,779
-384
VRT icon
93
Vertiv
VRT
$65.5B
$434K 0.21%
+3,380
APD icon
94
Air Products & Chemicals
APD
$56.3B
$420K 0.2%
1,488
+37
HLN icon
95
Haleon
HLN
$42.1B
$394K 0.19%
38,017
-1,515
HYDB icon
96
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$371K 0.18%
7,822
-4,127
MU icon
97
Micron Technology
MU
$223B
$353K 0.17%
2,865
+83
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
$350K 0.17%
1,457
+17
ELV icon
99
Elevance Health
ELV
$77.7B
$338K 0.16%
869
+131
MA icon
100
Mastercard
MA
$517B
$335K 0.16%
596
-1
2 3
4
5 6