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 | |
|---|---|---|---|---|---|---|---|
| – | – | -620 | Closed | -$21K | |||
| – | – | -65 | Closed | -$10.8K | |||
| – | – | -235 | Closed | -$6.43K | |||
| – | – | -113 | Closed | -$17.5K | |||
| – | – | -133 | Closed | -$3.61K | |||
| – | – | -25 | Closed | -$2.8K | |||
| – | – | -200 | Closed | -$115K | |||
| – | – | -167 | Closed | -$65K | |||
| – | – | -224 | Closed | -$7.78K | |||
| – | – | -78 | Closed | -$8.53K | |||
| – | – | -44 | Closed | -$10.9K | |||
| – | – | -250 | Closed | -$7.53K | |||
| – | – | -1,751 | Closed | -$396K | |||
| – | – | -300 | Closed | -$6.41K |
