FA

Fedenia Advisers Portfolio holdings

AUM $211M
This Quarter Est. Return
1 Year Est. Return
–
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
1
$13.2M 7.77%
+24,582
2
$11.7M 6.85%
+258,366
3
$6.75M 3.96%
+63,384
4
$6.73M 3.95%
+140,834
5
$5.8M 3.4%
+113,980
6
$4.85M 2.85%
+19,380
7
$4.77M 2.79%
+89,829
8
$3.49M 2.04%
+8,272
9
$3.4M 2%
+37,132
10
$3.39M 1.99%
+5,767
11
$3.32M 1.95%
+5,668
12
$3.31M 1.94%
+67,435
13
$3.29M 1.93%
+6,432
14
$3.14M 1.84%
+40,646
15
$2.58M 1.51%
+11,747
16
$2.57M 1.51%
+58,334
17
$2.3M 1.35%
+44,172
18
$1.99M 1.17%
+10,465
19
$1.88M 1.1%
+13,996
20
$1.55M 0.91%
+34,253
21
$1.48M 0.87%
+21,691
22
$1.48M 0.87%
+62,255
23
$1.47M 0.86%
+19,680
24
$1.47M 0.86%
+13,295
25
$1.46M 0.86%
+14,371
1
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