FA

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
126
$281K 0.11%
305
+8
127
$281K 0.11%
+2,489
128
$277K 0.11%
472
+10
129
$271K 0.11%
+1,763
130
$261K 0.1%
+342
131
$254K 0.1%
+837
132
$254K 0.1%
+2,940
133
$252K 0.1%
+4,055
134
$247K 0.1%
765
-104
135
$244K 0.1%
+3,573
136
$243K 0.1%
+356
137
$231K 0.09%
3,100
+45
138
$230K 0.09%
1,149
+19
139
$229K 0.09%
+4,014
140
$226K 0.09%
+4,080
141
$226K 0.09%
460
142
$225K 0.09%
1,593
143
$219K 0.09%
2,984
144
$217K 0.09%
+3,283
145
$213K 0.08%
+1,151
146
$213K 0.08%
1,872
-4,071
147
$211K 0.08%
+1,904
148
$210K 0.08%
4,100
149
$209K 0.08%
+2,192
150
$205K 0.08%
800
+16
3 4 5
6
7