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
$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
ORCL icon
76
Oracle
ORCL
$777B
$348K 0.23%
2,486
-109
NET icon
77
Cloudflare
NET
$73.4B
$346K 0.22%
3,070
+205
HWM icon
78
Howmet Aerospace
HWM
$79.5B
$330K 0.21%
2,544
+1,584
MA icon
79
Mastercard
MA
$517B
$327K 0.21%
597
-215
HDV icon
80
iShares Core High Dividend ETF
HDV
$11.7B
$324K 0.21%
2,678
-264
ELV icon
81
Elevance Health
ELV
$77.7B
$321K 0.21%
738
+80
AME icon
82
Ametek
AME
$42.7B
$314K 0.2%
1,824
-53
FI icon
83
Fiserv
FI
$68.1B
$314K 0.2%
1,420
-142
CP icon
84
Canadian Pacific Kansas City
CP
$69.4B
$309K 0.2%
4,405
+1,127
ACGL icon
85
Arch Capital
ACGL
$32.7B
$301K 0.2%
3,131
-109
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$37.3B
$292K 0.19%
13,561
-805
SSO icon
87
ProShares Ultra S&P500
SSO
$7.66B
$292K 0.19%
3,525
-752
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
$291K 0.19%
1,440
-33
WFC icon
89
Wells Fargo
WFC
$264B
$280K 0.18%
+3,897
LLY icon
90
Eli Lilly
LLY
$728B
$279K 0.18%
338
+212
ECL icon
91
Ecolab
ECL
$78.9B
$276K 0.18%
1,088
+288
TKO icon
92
TKO Group
TKO
$15.3B
$274K 0.18%
1,792
-36
HLI icon
93
Houlihan Lokey
HLI
$13.6B
$262K 0.17%
1,623
-48
HEI.A icon
94
HEICO Corp Class A
HEI.A
$33.9B
$259K 0.17%
1,226
-29
UWM icon
95
ProShares Ultra Russell2000
UWM
$268M
$256K 0.17%
7,657
+70
HUM icon
96
Humana
HUM
$34.6B
$247K 0.16%
935
+116
MU icon
97
Micron Technology
MU
$223B
$242K 0.16%
2,782
+340
LEU icon
98
Centrus Energy
LEU
$5.73B
$240K 0.16%
3,855
+1,120
TMO icon
99
Thermo Fisher Scientific
TMO
$211B
$239K 0.16%
481
-473
CEG icon
100
Constellation Energy
CEG
$109B
$239K 0.16%
1,185
+210
2 3
4
5 6