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 | |
|---|---|---|---|---|---|---|---|
| – | – | -572 | Closed | -$187K | |||
| – | – | -830 | Closed | -$60K | |||
| – | – | -269 | Closed | -$46.2K | |||
| – | – | -360 | Closed | -$24.1K | |||
| – | – | -47 | Closed | -$3.41K | |||
| – | – | -494 | Closed | -$143K | |||
| – | – | -30 | Closed | -$17.1K | |||
| – | – | -80 | Closed | -$1.72K | |||
| – | – | -922 | Closed | -$55.1K | |||
| – | – | -50 | Closed | -$3.99K | |||
| – | – | -80 | Closed | -$45.6K | |||
| – | – | -22 | Closed | -$37.4K | |||
| – | – | -100 | Closed | -$8.19K | |||
| – | – | -833 | Closed | -$177K | |||
| – | – | -85 | Closed | -$11.9K | |||
| – | – | -288 | Closed | -$170K | |||
| – | – | -157 | Closed | -$15.6K | |||
| – | – | -186 | Closed | -$112K | |||
| – | – | -1,022 | Closed | -$296K | |||
| – | – | -10,681 | Closed | -$179K | |||
| – | – | -100 | Closed | -$2.57K | |||
| – | – | -686 | Closed | -$144K | |||
| – | – | -40 | Closed | -$2.87K | |||
| – | – | -755 | Closed | -$673K | |||
| – | – | -94 | Closed | -$16K |
