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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
$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
101
$335K 0.16%
+128
102
$330K 0.16%
1,812
+20
103
$326K 0.15%
+4,738
104
$322K 0.15%
4,604
-216
105
$321K 0.15%
2,264
-28
106
$319K 0.15%
13,372
-189
107
$314K 0.15%
2,678
108
$311K 0.15%
3,884
-13
109
$308K 0.15%
1,190
-36
110
$292K 0.14%
1,082
-6
111
$287K 0.14%
1,593
-30
112
$285K 0.13%
+5,355
113
$277K 0.13%
570
-546
114
$272K 0.13%
1,505
-319
115
$265K 0.13%
+910
116
$260K 0.12%
1,065
+130
117
$260K 0.12%
2,856
-275
118
$259K 0.12%
+1,375
119
$250K 0.12%
1,126
-1,427
120
$242K 0.11%
3,055
-1,350
121
$237K 0.11%
+8,212
122
$237K 0.11%
462
-6
123
$237K 0.11%
1,130
-37
124
$234K 0.11%
+460
125
$219K 0.1%
+2,398
2 3 4
5
6