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 | |
|---|---|---|---|---|---|---|---|
| $348K | 0.23% | 2,486 -109 | -4% | -$15.2K | |||
| $346K | 0.22% | 3,070 +205 | +7% | +$23.1K | |||
| $330K | 0.21% | 2,544 +1,584 | +165% | +$205K | |||
| $327K | 0.21% | 597 -215 | -26% | -$118K | |||
| $324K | 0.21% | 2,678 -264 | -9% | -$32K | |||
| $321K | 0.21% | 738 +80 | +12% | +$34.8K | |||
| $314K | 0.2% | 1,824 -53 | -3% | -$9.12K | |||
| $314K | 0.2% | 1,420 -142 | -9% | -$31.4K | |||
| $309K | 0.2% | 4,405 +1,127 | +34% | +$79.1K | |||
| $301K | 0.2% | 3,131 -109 | -3% | -$10.5K | |||
| $292K | 0.19% | 13,561 -805 | -6% | -$17.3K | |||
| $292K | 0.19% | 3,525 -752 | -18% | -$62.3K | |||
| $291K | 0.19% | 1,440 -33 | -2% | -$6.67K | |||
| $280K | 0.18% | 3,897 | New | +$280K | |||
| $279K | 0.18% | 338 +212 | +168% | +$175K | |||
| $276K | 0.18% | 1,088 +288 | +36% | +$73K | |||
| $274K | 0.18% | 1,792 -36 | -2% | -$5.5K | |||
| $262K | 0.17% | 1,623 -48 | -3% | -$7.75K | |||
| $259K | 0.17% | 1,226 -29 | -2% | -$6.12K | |||
| $256K | 0.17% | 7,657 +70 | +0.9% | +$2.34K | |||
| $247K | 0.16% | 935 +116 | +14% | +$30.7K | |||
| $242K | 0.16% | 2,782 +340 | +14% | +$29.5K | |||
| $240K | 0.16% | 3,855 +1,120 | +41% | +$69.7K | |||
| $239K | 0.16% | 481 -473 | -50% | -$235K | |||
| $239K | 0.16% | 1,185 +210 | +22% | +$42.3K |
