FA
Fedenia Advisers Portfolio holdings
AUM $154M
This Quarter Return
-0.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$16.7M (-10%)
Cap. Flow
-$13.9M
Cap. Flow % of AUM
-9.03%
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 | $5.8M | |
| 2 | $3.32M | |
| 3 | $3.29M | |
| 4 | $1.15M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -108 | Closed | -$21.2K | |||
| – | – | -25 | Closed | -$6.34K | |||
| – | – | -25 | Closed | -$10K | |||
| – | – | -33 | Closed | -$7.76K | |||
| – | – | -189 | Closed | -$7.22K | |||
| – | – | -17 | Closed | -$5.87K | |||
| – | – | -30 | Closed | -$3.17K | |||
| – | – | -1,118 | Closed | -$180K | |||
| – | – | -585 | Closed | -$86.5K | |||
| – | – | -135 | Closed | -$3.7K | |||
| – | – | -36 | Closed | -$1.91K | |||
| – | – | -1,085 | Closed | -$67.6K | |||
| – | – | -190 | Closed | -$564 | |||
| – | – | -973 | Closed | -$72.7K | |||
| – | – | -470 | Closed | -$1.42K | |||
| – | – | -157 | Closed | -$6.83K | |||
| – | – | -670 | Closed | -$42.9K | |||
| – | – | -500 | Closed | -$1.12K | |||
| – | – | -43 | Closed | -$10K | |||
| – | – | -83 | Closed | -$17.5K | |||
| – | – | -418 | Closed | -$255K | |||
| – | – | -800 | Closed | -$5.34K | |||
| – | – | -129 | Closed | -$4.74K | |||
| – | – | -473 | Closed | -$43.6K | |||
| – | – | -10 | Closed | -$4.86K |
