FA

Fedenia Advisers Portfolio holdings

AUM $252M
1-Year Est. Return 45.23%
This Quarter Est. Return
1 Year Est. Return
+45.23%
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
126
$231K 0.14%
+2,216
127
$223K 0.13%
+2,430
128
$222K 0.13%
+3,541
129
$218K 0.13%
+975
130
$218K 0.13%
+469
131
$218K 0.13%
+1,510
132
$211K 0.12%
+800
133
$211K 0.12%
+829
134
$211K 0.12%
+3,501
135
$211K 0.12%
+5,620
136
$211K 0.12%
+1,820
137
$208K 0.12%
+819
138
$207K 0.12%
+354
139
$206K 0.12%
+3,665
140
$206K 0.12%
+2,442
141
$204K 0.12%
+332
142
$204K 0.12%
+852
143
$202K 0.12%
+1,585
144
$200K 0.12%
+395
145
$195K 0.11%
+2,108
146
$195K 0.11%
+2,147
147
$195K 0.11%
+1,935
148
$193K 0.11%
+590
149
$192K 0.11%
+1,253
150
$192K 0.11%
+2,861
4 5
6
7 8