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
151
$205K 0.08%
+1,224
152
$147K 0.06%
10,681
153
$130K 0.05%
+10,000
154
$114K 0.05%
+10,000
155
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-2,856
156
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-2,264
157
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-1,534
158
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-2,863
159
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160
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-7,241
161
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162
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-38,017
163
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-2,865
164
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-8,926
165
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-15,860
166
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-6,729
167
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168
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-6,416
169
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170
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171
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172
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-5,037
173
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-4,892
174
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175
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-2,215
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