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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,244 | Closed | -$54K | |||
| – | – | -2,126 | Closed | -$157K | |||
| – | – | -630 | Closed | -$38.3K | |||
| – | – | -65 | Closed | -$4.65K | |||
| – | – | -1,498 | Closed | -$159K | |||
| – | – | -912 | Closed | -$25.3K | |||
| – | – | -1,849 | Closed | -$46.3K | |||
| – | – | -3,541 | Closed | -$222K | |||
| – | – | -1,300 | Closed | -$61.6K | |||
| – | – | -650 | Closed | -$69.1K | |||
| – | – | -73 | Closed | -$28.9K | |||
| – | – | -1,223 | Closed | -$164K | |||
| – | – | -50 | Closed | -$8.89K | |||
| – | – | -924 | Closed | -$78.8K | |||
| – | – | -146 | Closed | -$17.1K | |||
| – | – | -442 | Closed | -$155K | |||
| – | – | -64 | Closed | -$7.52K | |||
| – | – | -1,050 | Closed | -$54.8K | |||
| – | – | -101 | Closed | -$44.9K | |||
| – | – | -39 | Closed | -$11.5K | |||
| – | – | -153 | Closed | -$30.1K | |||
| – | – | -700 | Closed | -$6.45K | |||
| – | – | -2,172 | Closed | -$184K | |||
| – | – | -602 | Closed | -$126K | |||
| – | – | -1,059 | Closed | -$138K |
