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 | |
|---|---|---|---|---|---|---|---|
| – | – | -13 | Closed | -$3.02K | |||
| – | – | -795 | Closed | -$62.5K | |||
| – | – | -821 | Closed | -$62.1K | |||
| – | – | -423 | Closed | -$58.2K | |||
| – | – | -150 | Closed | -$8.51K | |||
| – | – | -337 | Closed | -$36.3K | |||
| – | – | -100 | Closed | -$3.26K | |||
| – | – | -284 | Closed | -$14K | |||
| – | – | -100 | Closed | -$67 | |||
| – | – | -387 | Closed | -$832 | |||
| – | – | -1,440 | Closed | -$190K | |||
| – | – | -40 | Closed | -$8.79K | |||
| – | – | -1,645 | Closed | -$49.1K | |||
| – | – | -191 | Closed | -$40.1K | |||
| – | – | -1,800 | Closed | -$85.5K | |||
| – | – | -1,251 | Closed | -$57.9K | |||
| – | – | -496 | Closed | -$22K | |||
| – | – | -1,530 | Closed | -$102K | |||
| – | – | -73 | Closed | -$9.12K | |||
| – | – | -138 | Closed | -$12.5K | |||
| – | – | -1,472 | Closed | -$170K | |||
| – | – | -318 | Closed | -$6.38K | |||
| – | – | -150 | Closed | -$94.3K | |||
| – | – | -242 | Closed | -$7.74K | |||
| – | – | -210 | Closed | -$8.77K |
