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 | |
|---|---|---|---|---|---|---|---|
| – | – | -38 | Closed | -$9.9K | |||
| – | – | -107 | Closed | -$4K | |||
| – | – | -500 | Closed | -$24.1K | |||
| – | – | -280 | Closed | -$30.9K | |||
| – | – | -4,595 | Closed | -$131K | |||
| – | – | -2,184 | Closed | -$152K | |||
| – | – | -2,950 | Closed | -$487K | |||
| – | – | -1,731 | Closed | -$561K | |||
| – | – | -332 | Closed | -$204K | |||
| – | – | -2,560 | Closed | -$145K | |||
| – | – | -70 | Closed | -$8.64K | |||
| – | – | -3,639 | Closed | -$36.6K | |||
| – | – | -39 | Closed | -$7.3K | |||
| – | – | -692 | Closed | -$411K | |||
| – | – | -330 | Closed | -$97.9K | |||
| – | – | -1 | Closed | -$3.2K | |||
| – | – | -1,811 | Closed | -$79.6K | |||
| – | – | -2 | Closed | -$8 | |||
| – | – | -5,608 | Closed | -$74.5K | |||
| – | – | -206 | Closed | -$10.1K | |||
| – | – | -26 | Closed | -$2.38K | |||
| – | – | -113,980 | Closed | -$5.8M | |||
| – | – | -2,559 | Closed | -$147K | |||
| – | – | -178 | Closed | -$10.1K | |||
| – | – | -645 | Closed | -$146K |
