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
$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
126
– –
-13,168
127
– –
-310
128
– –
-996
129
– –
-7,486
130
– –
-3,882
131
– –
-260
132
– –
-1,469
133
– –
-15,352
134
– –
-48
135
– –
-41
136
– –
-33
137
– –
-40
138
– –
-794
139
– –
-5,400
140
– –
-3,501
141
– –
-89
142
– –
-395
143
– –
-110
144
– –
-100
145
– –
-100
146
– –
-2,956
147
– –
-667
148
– –
-75
149
– –
-420
150
– –
-76
4 5
6
7 8