FA

FDx Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Sells

1 +$19.9M
2 +$14.6M
3 +$11.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.17M
5
AVGO icon
Broadcom
AVGO
+$8.21M

Sector Composition

1 Technology 5.63%
2 Healthcare 2.98%
3 Financials 2.13%
4 Communication Services 1.87%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-1,010
227
-5,986
228
-3,289
229
-21,234
230
-27,157
231
-44,136
232
-11,890
233
-7,994
234
-13,724
235
-3,237
236
-4,635
237
-4,958
238
-1,777
239
-4,693
240
-5,429
241
-1,637
242
-2,196
243
-9,615
244
-554
245
-3,257
246
-6,300
247
-287
248
-11,054
249
-2,893
250
-7,612