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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,622 | Closed | -$169K | |||
| – | – | -132 | Closed | -$14.7K | |||
| – | – | -1,102 | Closed | -$30.6K | |||
| – | – | -1,420 | Closed | -$96.9K | |||
| – | – | -69 | Closed | -$19.1K | |||
| – | – | -2,147 | Closed | -$195K | |||
| – | – | -16,226 | Closed | -$404K | |||
| – | – | -24 | Closed | -$7.21K | |||
| – | – | -88 | Closed | -$24.3K | |||
| – | – | -23 | Closed | -$5.29K | |||
| – | – | -5,620 | Closed | -$211K | |||
| – | – | -4,302 | Closed | -$437K | |||
| – | – | -499 | Closed | -$15.8K | |||
| – | – | -2,430 | Closed | -$223K | |||
| – | – | -2,737 | Closed | -$271K | |||
| – | – | -120 | Closed | -$110K | |||
| – | – | -3,281 | Closed | -$188K | |||
| – | – | -270 | Closed | -$92.4K | |||
| – | – | -249 | Closed | -$14.7K | |||
| – | – | -80 | Closed | -$5.73K | |||
| – | – | -44 | Closed | -$8.04K | |||
| – | – | -2,032 | Closed | -$352K | |||
| – | – | -503 | Closed | -$115K | |||
| – | – | -147 | Closed | -$16.4K | |||
| – | – | -3,940 | Closed | -$303K |
