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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
$154M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$1.63M
3
+$540K
4
BSX icon
Boston Scientific
BSX
+$516K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$514K

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
101
$236K 0.15%
+5,750
102
$235K 0.15%
2,292
-730
103
$233K 0.15%
1,155
-89
104
$233K 0.15%
468
-1
105
$227K 0.15%
803
-49
106
$223K 0.15%
1,397
+277
107
$212K 0.14%
1,167
-1,273
108
$212K 0.14%
1,701
-15
109
$206K 0.13%
1,533
-493
110
$205K 0.13%
1,593
+8
111
$204K 0.13%
2,098
-118
112
– –
-5,668
113
– –
-812
114
– –
-310
115
– –
-7,683
116
– –
-225
117
– –
-2,804
118
– –
-43
119
– –
-77
120
– –
-25
121
– –
-134
122
– –
-6,417
123
– –
-245
124
– –
-7
125
– –
-924
3 4
5
6 7