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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -31 | Closed | – | |||
| $0 | 0% | 0 -1,935 | Closed | – | |||
| $0 | 0% | 0 -516 | Closed | – | |||
| $0 | 0% | 0 -27 | Closed | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -1,305 | Closed | – | |||
| $0 | 0% | 0 -3,505 | Closed | – | |||
| $0 | 0% | 0 -186 | Closed | – | |||
| $0 | 0% | 0 -191 | Closed | – | |||
| $0 | 0% | 0 -1,253 | Closed | – | |||
| $0 | 0% | 0 -6,432 | Closed | – | |||
| $0 | 0% | 0 -550 | Closed | – | |||
| $0 | 0% | 0 -145 | Closed | – | |||
| $0 | 0% | 0 -52 | Closed | – | |||
| $0 | 0% | 0 -14 | Closed | – | |||
| $0 | 0% | 0 -2,103 | Closed | – | |||
| $0 | 0% | 0 -1,083 | Closed | – | |||
| $0 | 0% | 0 -1,531 | Closed | – | |||
| $0 | 0% | 0 -1,820 | Closed | – | |||
| $0 | 0% | 0 -74 | Closed | – | |||
| $0 | 0% | 0 -1,900 | Closed | – | |||
| $0 | 0% | 0 -1,239 | Closed | – | |||
| $0 | 0% | 0 -879 | Closed | – | |||
| $0 | 0% | 0 -747 | Closed | – | |||
| $0 | 0% | 0 -9,449 | Closed | – |
