FA
Fedenia Advisers Portfolio holdings
AUM $154M
AUM
$154M
AUM Growth
-$16.7M (-10%)
Cap. Flow
+$30.9M
Cap. Flow % of AUM
20.07%
Top 10 Holdings %Top 10 Hldgs %
52.36%
Holding
467
New
8
Increased
50
Reduced
53
Closed
353
Top Buys
| 1 | $23.5M | |
| 2 | $1.67M | |
| 3 | $536K | |
| 4 | $517K | |
| 5 | $506K |
Top Sells
| 1 | $734K | |
| 2 | $610K | |
| 3 | $509K | |
| 4 | $459K | |
| 5 | $457K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.5M | 15.3% | 238,018 | New | +$23.5M | |||
| $13.1M | 8.53% | 25,533 +951 | +4% | +$489K | |||
| $11.3M | 7.34% | 245,136 -13,230 | -5% | -$610K | |||
| $7.4M | 4.81% | 145,506 +4,672 | +3% | +$237K | |||
| $7.22M | 4.69% | 68,465 +5,081 | +8% | +$536K | |||
| $4.28M | 2.78% | 91,397 +1,568 | +2% | +$73.4K | |||
| $4.07M | 2.65% | 18,328 -1,052 | -5% | -$234K | |||
| $3.31M | 2.15% | 67,874 +439 | +0.7% | +$21.4K | |||
| $3.18M | 2.06% | 8,461 +189 | +2% | +$70.9K | |||
| $3.14M | 2.04% | 40,127 -519 | -1% | -$40.6K | |||
| $3.03M | 1.97% | 32,259 -4,873 | -13% | -$457K | |||
| $2.86M | 1.86% | 27,559 +16,123 | +141% | +$1.67M | |||
| $2.77M | 1.8% | 61,225 +2,891 | +5% | +$131K | |||
| $2.73M | 1.78% | 4,862 -905 | -16% | -$509K | |||
| $2.51M | 1.63% | 13,186 +1,439 | +12% | +$274K | |||
| $2.24M | 1.45% | 42,711 -1,461 | -3% | -$76.5K | |||
| $1.9M | 1.23% | 11,012 +547 | +5% | +$94.2K | |||
| $1.77M | 1.15% | 62,255 | – | – | |||
| $1.57M | 1.02% | 33,917 -336 | -1% | -$15.6K | |||
| $1.52M | 0.99% | 21,601 -90 | -0.4% | -$6.34K | |||
| $1.5M | 0.98% | 19,628 -52 | -0.3% | -$3.98K | |||
| $1.5M | 0.97% | 13,832 -164 | -1% | -$17.8K | |||
| $1.47M | 0.96% | 4,200 +754 | +22% | +$264K | |||
| $1.34M | 0.87% | 7,866 +362 | +5% | +$61.9K | |||
| $1.31M | 0.85% | 14,077 -294 | -2% | -$27.3K |
