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
251
$1.59M 0.05%
49,784
+3,808
252
$1.58M 0.05%
24,910
+1,440
253
$1.58M 0.05%
10,051
+2,366
254
$1.57M 0.05%
9,567
+1,080
255
$1.56M 0.05%
5,916
+153
256
$1.54M 0.05%
42,350
+3,850
257
$1.53M 0.05%
6,035
+1,028
258
$1.52M 0.05%
6,333
-265
259
$1.52M 0.05%
17,866
-138
260
$1.51M 0.05%
4,740
+998
261
$1.51M 0.05%
20,402
+3,031
262
$1.5M 0.05%
15,284
+4,572
263
$1.48M 0.05%
17,990
-1,036
264
$1.48M 0.05%
12,918
+1,368
265
$1.46M 0.05%
221,707
+1,584
266
$1.46M 0.05%
6,220
+612
267
$1.46M 0.05%
4,659
+967
268
$1.45M 0.05%
7,406
+469
269
$1.44M 0.05%
12,576
+174
270
$1.44M 0.05%
15,951
+3,170
271
$1.43M 0.05%
18,297
+1,246
272
$1.43M 0.05%
21,377
-1,705
273
$1.42M 0.05%
20,348
+922
274
$1.42M 0.05%
+9,025
275
$1.41M 0.04%
9,431
+294
9 10
11
12 13