FA

FDx Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$38.9M
3
+$7.88M
4
ADSK icon
Autodesk
ADSK
+$7.49M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$6.58M

Top Sells

1
+$36.9M
2
+$10.1M
3
+$7.13M
4
ZTS icon
Zoetis
ZTS
+$6.89M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.74M

Sector Composition

1 Technology 22.5%
2 Healthcare 13.12%
3 Communication Services 11.5%
4 Financials 11.01%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.79M 0.06%
12,243
+2,180
227
$1.79M 0.06%
7,503
+962
228
$1.76M 0.06%
14,492
+1,934
229
$1.75M 0.06%
5,834
-878
230
$1.75M 0.06%
21,325
-322
231
$1.74M 0.06%
60,406
+7,033
232
$1.73M 0.06%
10,519
+4,309
233
$1.73M 0.06%
22,166
-671
234
$1.73M 0.06%
4,801
+675
235
$1.72M 0.05%
36,588
+8,570
236
$1.7M 0.05%
15,509
-245
237
$1.67M 0.05%
13,614
+2,315
238
$1.65M 0.05%
18,805
+800
239
$1.65M 0.05%
13,425
+1,503
240
$1.65M 0.05%
22,582
+3,088
241
$1.65M 0.05%
54,174
-2,222
242
$1.65M 0.05%
9,426
+417
243
$1.65M 0.05%
74,435
+8,480
244
$1.63M 0.05%
10,079
-281
245
$1.63M 0.05%
15,911
-56,118
246
$1.63M 0.05%
54,868
+1,754
247
$1.62M 0.05%
13,383
+1,826
248
$1.62M 0.05%
6,139
-283
249
$1.61M 0.05%
12,218
+624
250
$1.59M 0.05%
7,254
-564
8 9
10
11 12