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
101
$321K 0.19%
+1,562
102
$318K 0.19%
+7,587
103
$316K 0.19%
+6,559
104
$316K 0.19%
+6,378
105
$309K 0.18%
+2,865
106
$305K 0.18%
+1,473
107
$304K 0.18%
+5,821
108
$303K 0.18%
+3,940
109
$299K 0.18%
+3,240
110
$296K 0.17%
+1,022
111
$290K 0.17%
+1,671
112
$284K 0.17%
+3,296
113
$281K 0.16%
+2,470
114
$272K 0.16%
+1,861
115
$271K 0.16%
+2,737
116
$264K 0.16%
+1,244
117
$260K 0.15%
+1,828
118
$256K 0.15%
+2,026
119
$255K 0.15%
+418
120
$247K 0.14%
+4,337
121
$243K 0.14%
+658
122
$237K 0.14%
+3,278
123
$234K 0.14%
+1,255
124
$232K 0.14%
+1,531
125
$231K 0.14%
+1,083
3 4
5
6 7