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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,337 | Closed | -$247K | |||
| – | – | -71 | Closed | -$3.19K | |||
| – | – | -541 | Closed | -$78.4K | |||
| – | – | -3,325 | Closed | -$558K | |||
| – | – | -237 | Closed | -$100K | |||
| – | – | -36 | Closed | -$4.58K | |||
| – | – | -21 | Closed | -$1.57K | |||
| – | – | -310 | Closed | -$20K | |||
| – | – | -9,052 | Closed | -$113K | |||
| – | – | -87 | Closed | -$7.83K | |||
| – | – | -324 | Closed | -$136K | |||
| – | – | -897 | Closed | -$98.9K | |||
| – | – | -88 | Closed | -$9.48K | |||
| – | – | -50 | Closed | -$1.64K | |||
| – | – | -514 | Closed | -$67.5K | |||
| – | – | -150 | Closed | -$3K | |||
| – | – | -1,861 | Closed | -$272K | |||
| – | – | -185 | Closed | -$8.59K | |||
| – | – | -507 | Closed | -$29.4K | |||
| – | – | -829 | Closed | -$211K | |||
| – | – | -111 | Closed | -$40.2K | |||
| – | – | -50 | Closed | -$2.12K | |||
| – | – | -363 | Closed | -$48.2K | |||
| – | – | -1,037 | Closed | -$24.6K | |||
| – | – | -325 | Closed | -$10.9K |
