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
151
$192K 0.11%
+7,683
152
$190K 0.11%
+1,440
153
$190K 0.11%
+4,100
154
$190K 0.11%
+298
155
$188K 0.11%
+3,281
156
$187K 0.11%
+800
157
$187K 0.11%
+572
158
$184K 0.11%
+2,172
159
$182K 0.11%
+2,735
160
$180K 0.11%
+1,118
161
$179K 0.11%
+10,681
162
$177K 0.1%
+833
163
$176K 0.1%
+516
164
$175K 0.1%
+1,716
165
$175K 0.1%
+9,449
166
$174K 0.1%
+2,292
167
$170K 0.1%
+288
168
$170K 0.1%
+1,472
169
$169K 0.1%
+3,622
170
$168K 0.1%
+337
171
$166K 0.1%
+574
172
$164K 0.1%
+1,223
173
$159K 0.09%
+1,498
174
$157K 0.09%
+2,126
175
$155K 0.09%
+442
5 6
7
8 9