FA

Fedenia Advisers Portfolio holdings

AUM $252M
1-Year Est. Return 45.23%
This Quarter Est. Return
1 Year Est. Return
+45.23%
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
76
$348K 0.23%
2,486
-109
77
$346K 0.22%
3,070
+205
78
$330K 0.21%
2,544
+1,584
79
$327K 0.21%
597
-215
80
$324K 0.21%
2,678
-264
81
$321K 0.21%
738
+80
82
$314K 0.2%
1,824
-53
83
$314K 0.2%
1,420
-142
84
$309K 0.2%
4,405
+1,127
85
$301K 0.2%
3,131
-109
86
$292K 0.19%
13,561
-805
87
$292K 0.19%
7,050
-1,504
88
$291K 0.19%
1,440
-33
89
$280K 0.18%
+3,897
90
$279K 0.18%
338
+212
91
$276K 0.18%
1,088
+288
92
$274K 0.18%
1,792
-36
93
$262K 0.17%
1,623
-48
94
$259K 0.17%
1,226
-29
95
$256K 0.17%
7,657
+70
96
$247K 0.16%
935
+116
97
$242K 0.16%
2,782
+340
98
$240K 0.16%
3,855
+1,120
99
$239K 0.16%
481
-473
100
$239K 0.16%
1,185
+210
2 3
4
5 6