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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
101
$430K 0.17%
+2,404
102
$396K 0.16%
13,756
-3,455
103
$394K 0.16%
1,951
+139
104
$387K 0.15%
910
105
$385K 0.15%
6,195
+840
106
$385K 0.15%
1,280
-6,583
107
$369K 0.15%
1,438
-19
108
$365K 0.14%
7,621
-201
109
$362K 0.14%
+746
110
$354K 0.14%
4,219
+335
111
$340K 0.14%
+6,399
112
$335K 0.13%
1,634
+41
113
$334K 0.13%
746
-1,317
114
$332K 0.13%
142
+14
115
$328K 0.13%
12,771
-601
116
$328K 0.13%
13,390
117
$321K 0.13%
4,819
+81
118
$313K 0.12%
+7,395
119
$310K 0.12%
+629
120
$308K 0.12%
1,212
+22
121
$299K 0.12%
+1,790
122
$296K 0.12%
1,138
+73
123
$294K 0.12%
+2,848
124
$290K 0.12%
+1,140
125
$286K 0.11%
1,519
+14
3 4
5
6 7