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
$154M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$1.67M
3
+$536K
4
BSX icon
Boston Scientific
BSX
+$517K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$506K

Top Sells

1
+$5.8M
2
+$3.32M
3
+$3.29M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.15M
5
WGMI icon
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
+$751K

Sector Composition

1 Technology 11.12%
2 Financials 4.54%
3 Healthcare 2.83%
4 Communication Services 2.51%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 15.3%
+238,018
2
$13.1M 8.53%
25,533
+951
3
$11.3M 7.34%
245,136
-13,230
4
$7.4M 4.81%
145,506
+4,672
5
$7.22M 4.69%
68,465
+5,081
6
$4.28M 2.78%
91,397
+1,568
7
$4.07M 2.65%
18,328
-1,052
8
$3.31M 2.15%
67,874
+439
9
$3.18M 2.06%
8,461
+189
10
$3.14M 2.04%
40,127
-519
11
$3.03M 1.97%
32,259
-4,873
12
$2.86M 1.86%
27,559
+16,123
13
$2.77M 1.8%
61,225
+2,891
14
$2.73M 1.78%
4,862
-905
15
$2.51M 1.63%
13,186
+1,439
16
$2.24M 1.45%
42,711
-1,461
17
$1.9M 1.23%
11,012
+547
18
$1.77M 1.15%
62,255
19
$1.57M 1.02%
33,917
-336
20
$1.52M 0.99%
21,601
-90
21
$1.5M 0.98%
19,628
-52
22
$1.5M 0.97%
13,832
-164
23
$1.47M 0.96%
4,200
+754
24
$1.34M 0.87%
7,866
+362
25
$1.31M 0.85%
14,077
-294
1
2 3 4 5