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 | |
|---|---|---|---|---|---|---|---|
| $592K | 0.39% | 2,207 +885 | +67% | +$237K | |||
| $573K | 0.37% | 2,337 +416 | +22% | +$102K | |||
| $569K | 0.37% | 1,119 +782 | +232% | +$397K | |||
| $563K | 0.37% | 11,949 -222 | -2% | -$10.5K | |||
| $545K | 0.35% | 6,264 -375 | -6% | -$32.6K | |||
| $538K | 0.35% | 6,052 -463 | -7% | -$41.2K | |||
| $520K | 0.34% | 9,432 -194 | -2% | -$10.7K | |||
| $514K | 0.33% | 3,289 -909 | -22% | -$142K | |||
| $514K | 0.33% | 4,966 +4,889 | +6,349% | +$506K | |||
| $513K | 0.33% | 6,141 +3,849 | +168% | +$322K | |||
| $502K | 0.33% | 10,131 | New | +$502K | |||
| $473K | 0.31% | 22,020 -3,373 | -13% | -$72.5K | |||
| $465K | 0.3% | 8,272 | – | – | |||
| $459K | 0.3% | 3,840 | New | +$459K | |||
| $454K | 0.3% | 5,163 -562 | -10% | -$49.4K | |||
| $431K | 0.28% | 3,071 -46 | -1% | -$6.46K | |||
| $428K | 0.28% | 1,451 +123 | +9% | +$36.3K | |||
| $412K | 0.27% | 622 -16 | -3% | -$10.6K | |||
| $407K | 0.26% | 39,532 -1,680 | -4% | -$17.3K | |||
| $401K | 0.26% | 6,641 +213 | +3% | +$12.9K | |||
| $387K | 0.25% | 2,314 -413 | -15% | -$69.1K | |||
| $385K | 0.25% | 1,420 +1,330 | +1,478% | +$360K | |||
| $372K | 0.24% | 4,649 +3,298 | +244% | +$264K | |||
| $359K | 0.23% | 6,655 +834 | +14% | +$45K | |||
| $354K | 0.23% | 4,820 -1,926 | -29% | -$142K |
