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
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.7M
3
+$6.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.73M
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$5.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.4%
2 Financials 5.58%
3 Consumer Discretionary 4.3%
4 Industrials 4.07%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$442K 0.26%
+6,746
77
$442K 0.26%
+1,322
78
$437K 0.26%
+4,302
79
$432K 0.25%
+2,595
80
$428K 0.25%
+4,535
81
$428K 0.25%
+20,238
82
$428K 0.25%
+812
83
$423K 0.25%
+15,352
84
$417K 0.24%
+6,417
85
$411K 0.24%
+692
86
$405K 0.24%
+25,393
87
$404K 0.24%
+16,226
88
$396K 0.23%
+4,277
89
$396K 0.23%
+1,751
90
$393K 0.23%
+41,212
91
$385K 0.23%
+1,328
92
$367K 0.22%
+332
93
$365K 0.21%
+3,022
94
$356K 0.21%
+3,006
95
$352K 0.21%
+2,032
96
$339K 0.2%
+2,458
97
$338K 0.2%
+1,877
98
$330K 0.19%
+2,942
99
$328K 0.19%
+849
100
$326K 0.19%
+14,366
2 3
4
5 6