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
251
$1.3M 0.06%
13,958
252
$1.29M 0.06%
17,301
253
$1.28M 0.06%
17,837
254
$1.28M 0.06%
10,920
255
$1.27M 0.06%
12,871
256
$1.26M 0.05%
14,369
257
$1.24M 0.05%
14,640
258
$1.23M 0.05%
33,338
259
$1.23M 0.05%
24,179
260
$1.22M 0.05%
19,880
261
$1.22M 0.05%
14,163
262
$1.22M 0.05%
31,333
263
$1.22M 0.05%
25,656
264
$1.21M 0.05%
10,401
265
$1.2M 0.05%
8,741
266
$1.17M 0.05%
2,499
267
$1.17M 0.05%
2,288
268
$1.17M 0.05%
6,319
269
$1.17M 0.05%
19,010
270
$1.15M 0.05%
63,816
271
$1.15M 0.05%
15,412
272
$1.14M 0.05%
20,033
273
$1.12M 0.05%
28,368
274
$1.11M 0.05%
17,396
275
$1.11M 0.05%
15,683
9 10
11
12 13