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
$211M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.97M
3
+$8.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M
5
NFLX icon
Netflix
NFLX
+$1.79M

Top Sells

1
+$23.5M
2
+$2.44M
3
+$1.4M
4
MRVL icon
Marvell Technology
MRVL
+$682K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$520K

Sector Composition

1 Technology 15.37%
2 Industrials 4.37%
3 Financials 3.9%
4 Communication Services 3.68%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 8.48%
293,047
+201,650
2
$16.8M 7.95%
29,612
+4,079
3
$9.91M 4.69%
+17,967
4
$9.69M 4.58%
+15,684
5
$8.98M 4.25%
157,479
+11,973
6
$8.86M 4.19%
191,650
-53,486
7
$6.64M 3.14%
63,513
-4,952
8
$4.13M 1.95%
8,300
-161
9
$3.82M 1.81%
18,627
+299
10
$3.51M 1.66%
15,978
+2,792
11
$3.47M 1.64%
34,112
+6,553
12
$3.35M 1.58%
67,568
-306
13
$3.31M 1.56%
66,886
+5,661
14
$3.18M 1.51%
40,460
+333
15
$3.02M 1.43%
32,185
-74
16
$2.96M 1.4%
21,690
+7,894
17
$2.62M 1.24%
16,572
+2,740
18
$2.51M 1.19%
13,466
+10,922
19
$2.41M 1.14%
12,498
+1,486
20
$2.29M 1.08%
43,366
+655
21
$2.22M 1.05%
8,067
+5,753
22
$2.13M 1.01%
9,758
+7,272
23
$2.12M 1%
+15,860
24
$2.02M 0.96%
+7,863
25
$1.95M 0.92%
+8,926
1
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