FA

Fedenia Advisers Portfolio holdings

AUM $261M
1-Year Est. Return 45.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.58%
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
+$11.3M
2
+$8.97M
3
+$8.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M
5
NFLX icon
Netflix
NFLX
+$1.79M

Top Sells

1
+$23.5M
2
+$2.44M
3
+$1.4M
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
76
$575K 0.27%
2,088
-165
77
$575K 0.27%
2,110
-97
78
$575K 0.27%
11,770
+4,720
79
$571K 0.27%
3,827
-13
80
$567K 0.27%
6,976
+335
81
$542K 0.26%
5,849
-415
82
$540K 0.26%
21,576
-444
83
$528K 0.25%
6,375
+234
84
$512K 0.24%
5,681
-2,597
85
$496K 0.23%
2,865
-206
86
$485K 0.23%
1,593
+173
87
$481K 0.23%
9,886
-245
88
$475K 0.22%
8,272
89
$468K 0.22%
584
-38
90
$448K 0.21%
17,211
-6,199
91
$441K 0.21%
2,487
-802
92
$439K 0.21%
4,779
-384
93
$434K 0.21%
+3,380
94
$420K 0.2%
1,488
+37
95
$394K 0.19%
38,017
-1,515
96
$371K 0.18%
7,822
-4,127
97
$353K 0.17%
2,865
+83
98
$350K 0.17%
1,457
+17
99
$338K 0.16%
869
+131
100
$335K 0.16%
596
-1
2 3
4
5 6