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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,122 | Closed | -$84.9K | |||
| – | – | -50 | Closed | -$4.07K | |||
| – | – | -96 | Closed | -$9.56K | |||
| – | – | -75 | Closed | -$35.2K | |||
| – | – | -721 | Closed | -$26.8K | |||
| – | – | -381 | Closed | -$8.94K | |||
| – | – | -3,296 | Closed | -$284K | |||
| – | – | -21 | Closed | -$4.37K | |||
| – | – | -148 | Closed | -$23.4K | |||
| – | – | -549 | Closed | -$96.8K | |||
| – | – | -300 | Closed | -$11.4K | |||
| – | – | -1,005 | Closed | -$101K | |||
| – | – | -708 | Closed | -$104K | |||
| – | – | -1,270 | Closed | -$69.6K | |||
| – | – | -9 | Closed | -$10.7K | |||
| – | – | -2,108 | Closed | -$195K | |||
| – | – | -1,015 | Closed | -$44.4K | |||
| – | – | -300 | Closed | -$6.98K | |||
| – | – | -505 | Closed | -$22.5K | |||
| – | – | -25 | Closed | -$3.8K | |||
| – | – | -1,840 | Closed | -$48.8K | |||
| – | – | -527 | Closed | -$88.4K | |||
| – | – | -298 | Closed | -$190K | |||
| – | – | -1,285 | Closed | -$25.9K | |||
| – | – | -125 | Closed | -$4.37K |
