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
$261M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.42M
3
+$3.37M
4
GM icon
General Motors
GM
+$2.63M
5
IVZ icon
Invesco
IVZ
+$2.39M

Top Sells

1
+$13.9M
2
+$2.59M
3
+$2.06M
4
AVGO icon
Broadcom
AVGO
+$1.9M
5
TPR icon
Tapestry
TPR
+$1.75M

Sector Composition

1 Technology 17.95%
2 Consumer Discretionary 4.76%
3 Communication Services 4.67%
4 Financials 3.77%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
151
Novo Nordisk
NVO
$177B
$209K 0.08%
4,101
+21
ROST icon
152
Ross Stores
ROST
$68.6B
$203K 0.08%
+1,125
FBIZ icon
153
First Business Financial Services
FBIZ
$441M
$201K 0.08%
3,700
-400
NCDL icon
154
Nuveen Churchill Direct Lending
NCDL
$658M
$145K 0.06%
10,851
+170
BFLY icon
155
Butterfly Network
BFLY
$957M
$42.1K 0.02%
+11,082
ANET icon
156
Arista Networks
ANET
$172B
– –
-9,383
BITB icon
157
Bitwise Bitcoin ETF
BITB
$2.65B
– –
-4,055
BSX icon
158
Boston Scientific
BSX
$107B
– –
-6,714
CME icon
159
CME Group
CME
$115B
– –
-2,126
COOP
160
DELISTED
Mr. Cooper
COOP
– –
-4,066
EFX icon
161
Equifax
EFX
$24.6B
– –
-800
EOSE icon
162
Eos Energy Enterprises
EOSE
$2.09B
– –
-10,000
HOOD icon
163
Robinhood
HOOD
$71.4B
– –
-14,402
HYDB icon
164
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
– –
-7,621
ISRG icon
165
Intuitive Surgical
ISRG
$175B
– –
-746
MELI icon
166
Mercado Libre
MELI
$89.7B
– –
-142
MO icon
167
Altria Group
MO
$112B
– –
-3,283
PL icon
168
Planet Labs
PL
$8.81B
– –
-10,000
PNR icon
169
Pentair
PNR
$15.1B
– –
-1,904
SHOP icon
170
Shopify
SHOP
$174B
– –
-7,717
SNPS icon
171
Synopsys
SNPS
$83.8B
– –
-629
TPR icon
172
Tapestry
TPR
$29.5B
– –
-15,456
WBD icon
173
Warner Bros
WBD
$68.8B
– –
-66,814
GEV icon
174
GE Vernova
GEV
$224B
– –
-2,712
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