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 | |
|---|---|---|---|---|---|---|---|
| $1.26M | 0.82% | 25,860 -304 | -1% | -$14.8K | |||
| $1.16M | 0.76% | 13,796 -5,433 | -28% | -$459K | |||
| $1.15M | 0.75% | 50,213 -1,759 | -3% | -$40.4K | |||
| $1.13M | 0.73% | 7,289 +1,697 | +30% | +$262K | |||
| $1.1M | 0.72% | 18,704 -1,247 | -6% | -$73.5K | |||
| $1.04M | 0.68% | 2,106 +759 | +56% | +$376K | |||
| $977K | 0.64% | 1,777 +735 | +71% | +$404K | |||
| $965K | 0.63% | 1,675 +427 | +34% | +$246K | |||
| $924K | 0.6% | 1,160 +275 | +31% | +$219K | |||
| $885K | 0.58% | 1,900 +621 | +49% | +$289K | |||
| $847K | 0.55% | 4,443 +993 | +29% | +$189K | |||
| $747K | 0.49% | 4,502 +26 | +0.6% | +$4.32K | |||
| $746K | 0.49% | 8,238 +251 | +3% | +$22.7K | |||
| $733K | 0.48% | 12,433 +6,055 | +95% | +$357K | |||
| $699K | 0.45% | 6,615 -6,953 | -51% | -$734K | |||
| $692K | 0.45% | 8,278 | – | – | |||
| $682K | 0.44% | 11,079 -2,216 | -17% | -$136K | |||
| $641K | 0.42% | 4,652 +1,646 | +55% | +$227K | |||
| $634K | 0.41% | 3,674 +320 | +10% | +$55.2K | |||
| $615K | 0.4% | 6,150 -3,704 | -38% | -$370K | |||
| $611K | 0.4% | 6,059 +5,129 | +552% | +$517K | |||
| $598K | 0.39% | 2,253 -93 | -4% | -$24.7K | |||
| $595K | 0.39% | 2,553 +61 | +2% | +$14.2K | |||
| $594K | 0.39% | 23,410 +3,172 | +16% | +$80.5K | |||
| $594K | 0.39% | 1,116 -508 | -31% | -$271K |
