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 | |
|---|---|---|---|---|---|---|---|
| – | – | -31 | Closed | -$3.55K | |||
| – | – | -1,935 | Closed | -$195K | |||
| – | – | -516 | Closed | -$176K | |||
| – | – | -27 | Closed | -$3.23K | |||
| – | – | -100 | Closed | -$11.9K | |||
| – | – | -1,305 | Closed | -$57.8K | |||
| – | – | -3,505 | Closed | -$33.8K | |||
| – | – | -186 | Closed | -$21.2K | |||
| – | – | -191 | Closed | -$16.3K | |||
| – | – | -1,253 | Closed | -$192K | |||
| – | – | -6,432 | Closed | -$3.29M | |||
| – | – | -550 | Closed | -$2.86K | |||
| – | – | -145 | Closed | -$9.45K | |||
| – | – | -52 | Closed | -$4.69K | |||
| – | – | -14 | Closed | -$95 | |||
| – | – | -2,103 | Closed | -$485K | |||
| – | – | -1,083 | Closed | -$231K | |||
| – | – | -1,531 | Closed | -$232K | |||
| – | – | -1,820 | Closed | -$211K | |||
| – | – | -74 | Closed | -$3.17K | |||
| – | – | -1,900 | Closed | -$6.27K | |||
| – | – | -1,239 | Closed | -$113K | |||
| – | – | -879 | Closed | -$80.1K | |||
| – | – | -747 | Closed | -$20.4K | |||
| – | – | -9,449 | Closed | -$175K |
