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 -1,420 | Closed | – | |||
| $0 | 0% | 0 -73 | Closed | – | |||
| $0 | 0% | 0 -69 | Closed | – | |||
| $0 | 0% | 0 -2,147 | Closed | – | |||
| $0 | 0% | 0 -16,226 | Closed | – | |||
| $0 | 0% | 0 -24 | Closed | – | |||
| $0 | 0% | 0 -924 | Closed | – | |||
| $0 | 0% | 0 -146 | Closed | – | |||
| $0 | 0% | 0 -88 | Closed | – | |||
| $0 | 0% | 0 -23 | Closed | – | |||
| $0 | 0% | 0 -5,620 | Closed | – | |||
| $0 | 0% | 0 -4,302 | Closed | – | |||
| $0 | 0% | 0 -499 | Closed | – | |||
| $0 | 0% | 0 -2,430 | Closed | – | |||
| $0 | 0% | 0 -2,737 | Closed | – | |||
| $0 | 0% | 0 -120 | Closed | – | |||
| $0 | 0% | 0 -3,281 | Closed | – | |||
| $0 | 0% | 0 -270 | Closed | – | |||
| $0 | 0% | 0 -249 | Closed | – | |||
| $0 | 0% | 0 -80 | Closed | – | |||
| $0 | 0% | 0 -44 | Closed | – | |||
| $0 | 0% | 0 -3,940 | Closed | – | |||
| $0 | 0% | 0 -4,337 | Closed | – | |||
| $0 | 0% | 0 -71 | Closed | – | |||
| $0 | 0% | 0 -541 | Closed | – |
