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
$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
BABA icon
101
Alibaba
BABA
$291B
$430K 0.17%
+2,404
SONY icon
102
Sony
SONY
$125B
$396K 0.16%
13,756
-3,455
TKO icon
103
TKO Group
TKO
$15.9B
$394K 0.16%
1,951
+139
TLN
104
Talen Energy Corp
TLN
$14.8B
$387K 0.15%
910
VIK icon
105
Viking Holdings
VIK
$33.7B
$385K 0.15%
6,195
+840
GE icon
106
GE Aerospace
GE
$297B
$385K 0.15%
1,280
-6,583
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$369K 0.15%
1,438
-19
HYDB icon
108
iShares High Yield Systematic Bond ETF
HYDB
$1.57B
$365K 0.14%
7,621
-201
TMO icon
109
Thermo Fisher Scientific
TMO
$186B
$362K 0.14%
+746
WFC icon
110
Wells Fargo
WFC
$247B
$354K 0.14%
4,219
+335
BTI icon
111
British American Tobacco
BTI
$127B
$340K 0.14%
+6,399
HLI icon
112
Houlihan Lokey
HLI
$9.77B
$335K 0.13%
1,634
+41
ISRG icon
113
Intuitive Surgical
ISRG
$164B
$334K 0.13%
746
-1,317
MELI icon
114
Mercado Libre
MELI
$87.1B
$332K 0.13%
142
+14
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$37.1B
$328K 0.13%
12,771
-601
HDV
116
iShares Core High Dividend ETF
HDV
$13.3B
$328K 0.13%
2,678
UL icon
117
Unilever
UL
$122B
$321K 0.13%
4,819
+81
AORT icon
118
Artivion
AORT
$1.64B
$313K 0.12%
+7,395
SNPS icon
119
Synopsys
SNPS
$75.8B
$310K 0.12%
+629
HEI.A icon
120
HEICO Corp Class A
HEI.A
$29.5B
$308K 0.12%
1,212
+22
FTAI icon
121
FTAI Aviation
FTAI
$25B
$299K 0.12%
+1,790
HUM icon
122
Humana
HUM
$21.4B
$296K 0.12%
1,138
+73
WMT icon
123
Walmart Inc
WMT
$996B
$294K 0.12%
+2,848
VB icon
124
Vanguard Small-Cap ETF
VB
$70.9B
$290K 0.12%
+1,140
AME icon
125
Ametek
AME
$49.8B
$286K 0.11%
1,519
+14
3 4
5
6 7