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
$2.3B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.83M

Sector Composition

1 Technology 19.27%
2 Healthcare 12.72%
3 Financials 9.9%
4 Consumer Discretionary 7.79%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.6M 0.07%
19,360
227
$1.58M 0.07%
16,933
228
$1.57M 0.07%
7,280
229
$1.57M 0.07%
34,128
230
$1.55M 0.07%
36,829
231
$1.52M 0.07%
100,746
232
$1.51M 0.07%
5,010
233
$1.51M 0.07%
6,371
234
$1.45M 0.06%
9,805
235
$1.45M 0.06%
21,426
236
$1.45M 0.06%
23,287
237
$1.44M 0.06%
17,347
238
$1.43M 0.06%
47,054
239
$1.43M 0.06%
5,906
240
$1.42M 0.06%
65,950
241
$1.42M 0.06%
6,196
242
$1.39M 0.06%
29,340
243
$1.38M 0.06%
3,455
244
$1.36M 0.06%
2,266
245
$1.33M 0.06%
5,678
246
$1.33M 0.06%
10,223
247
$1.32M 0.06%
4,416
248
$1.31M 0.06%
19,937
249
$1.3M 0.06%
39,716
250
$1.3M 0.06%
5,209
8 9
10
11 12