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Fedenia Advisers Portfolio holdings

AUM $135M
1-Year Est. Return 44.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.62M
3
+$1.59M
4
WDC icon
Western Digital
WDC
+$1.59M
5
HOOD icon
Robinhood
HOOD
+$1.57M

Top Sells

1
+$2.12M
2
+$1.95M
3
+$1.8M
4
DASH icon
DoorDash
DASH
+$1.78M
5
HWM icon
Howmet Aerospace
HWM
+$1.6M

Sector Composition

1 Technology 19.21%
2 Financials 3.99%
3 Communication Services 3.85%
4 Consumer Discretionary 3.67%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$684K 0.27%
20,011
+11,799
77
$679K 0.27%
4,032
+254
78
$678K 0.27%
3,160
79
$673K 0.27%
6,125
+591
80
$655K 0.26%
6,714
+401
81
$614K 0.24%
21,935
+359
82
$605K 0.24%
6,817
+442
83
$583K 0.23%
2,785
+1,410
84
$574K 0.23%
2,126
+38
85
$573K 0.23%
4,775
-4
86
$572K 0.23%
591
+7
87
$559K 0.22%
5,583
-98
88
$521K 0.21%
+3,353
89
$514K 0.2%
3,410
+30
90
$510K 0.2%
1,015
+445
91
$501K 0.2%
5,543
-306
92
$492K 0.2%
+6,482
93
$490K 0.19%
8,272
94
$477K 0.19%
+5,466
95
$469K 0.19%
824
+228
96
$458K 0.18%
+9,880
97
$452K 0.18%
5,886
+1,282
98
$442K 0.18%
1,619
+131
99
$438K 0.17%
1,330
-2,237
100
$436K 0.17%
+2,495
2 3
4
5 6