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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
126
$218K 0.1%
+4,915
127
$217K 0.1%
+297
128
$212K 0.1%
1,593
129
$209K 0.1%
+746
130
$208K 0.1%
+1,001
131
$208K 0.1%
+4,100
132
$203K 0.1%
+784
133
$173K 0.08%
+10,681
134
– –
-1,155
135
– –
-238,018
136
– –
-1,701
137
– –
-9,432
138
– –
-1,420
139
– –
-1,397
140
– –
-5,750
141
– –
-338
142
– –
-11,079
143
– –
-2,098
144
– –
-803
145
– –
-1,533
146
– –
-481
147
– –
-7,657
2 3 4 5
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