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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,804 | Closed | -$53.1K | |||
| – | – | -43 | Closed | -$9.5K | |||
| – | – | -391 | Closed | -$8.88K | |||
| – | – | -77 | Closed | -$1.9K | |||
| – | – | -25 | Closed | -$2.22K | |||
| – | – | -134 | Closed | -$25.1K | |||
| – | – | -6,417 | Closed | -$417K | |||
| – | – | -245 | Closed | -$88.2K | |||
| – | – | -7 | Closed | -$8.87K | |||
| – | – | -924 | Closed | -$112K | |||
| – | – | -13,168 | Closed | -$1.15M | |||
| – | – | -310 | Closed | -$11.3K | |||
| – | – | -332 | Closed | -$367K | |||
| – | – | -7,486 | Closed | -$489K | |||
| – | – | -3,882 | Closed | -$693K | |||
| – | – | -260 | Closed | -$29.4K | |||
| – | – | -1,469 | Closed | -$593K | |||
| – | – | -15,352 | Closed | -$423K | |||
| – | – | -48 | Closed | -$17.7K | |||
| – | – | -41 | Closed | -$4.82K | |||
| – | – | -33 | Closed | -$6.08K | |||
| – | – | -40 | Closed | -$34 | |||
| – | – | -794 | Closed | -$149K | |||
| – | – | -5,400 | Closed | -$524K | |||
| – | – | -849 | Closed | -$328K |
