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 | |
|---|---|---|---|---|---|---|---|
| $236K | 0.15% | +5,750 | New | +$236K | |||
| $235K | 0.15% | 2,292 -730 | -24% | -$75K | |||
| $233K | 0.15% | 1,155 -89 | -7% | -$17.9K | |||
| $233K | 0.15% | 468 -1 | -0.2% | -$498 | |||
| $227K | 0.15% | 803 -49 | -6% | -$13.9K | |||
| $223K | 0.14% | 1,397 +277 | +25% | +$44.2K | |||
| $212K | 0.14% | 1,167 -1,273 | -52% | -$231K | |||
| $212K | 0.14% | 1,701 -15 | -0.9% | -$1.87K | |||
| $206K | 0.13% | 1,533 -493 | -24% | -$66.3K | |||
| $205K | 0.13% | 1,593 +8 | +0.5% | +$1.03K | |||
| $204K | 0.13% | 2,098 -118 | -5% | -$11.5K | |||
| – | – | -325 | Closed | -$35.8K | |||
| – | – | -500 | Closed | -$21.1K | |||
| – | – | -2,861 | Closed | -$192K | |||
| – | – | -300 | Closed | -$7.9K | |||
| – | – | -93 | Closed | -$2.84K | |||
| – | – | -25 | Closed | -$1.66K | |||
| – | – | -46 | Closed | -$22.3K | |||
| – | – | -6,559 | Closed | -$316K | |||
| – | – | -100 | Closed | -$1.61K | |||
| – | – | -5,668 | Closed | -$3.32M | |||
| – | – | -812 | Closed | -$41.5K | |||
| – | – | -310 | Closed | -$11.3K | |||
| – | – | -7,683 | Closed | -$192K | |||
| – | – | -225 | Closed | -$1.79K |
