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
276
$1.4M 0.04%
12,839
+2,277
277
$1.38M 0.04%
8,233
-8,400
278
$1.38M 0.04%
41,161
+3,883
279
$1.37M 0.04%
30,916
-358
280
$1.37M 0.04%
24,080
+610
281
$1.37M 0.04%
28,418
+2,571
282
$1.36M 0.04%
6,199
-170
283
$1.36M 0.04%
12,033
+898
284
$1.36M 0.04%
8,618
+1,076
285
$1.35M 0.04%
10,098
-1,969
286
$1.34M 0.04%
41,101
+7,094
287
$1.34M 0.04%
8,026
+703
288
$1.33M 0.04%
22,554
-7,757
289
$1.32M 0.04%
9,477
+1,361
290
$1.3M 0.04%
10,910
+478
291
$1.29M 0.04%
60,683
+11,419
292
$1.29M 0.04%
+6,541
293
$1.29M 0.04%
38,553
-2,060
294
$1.27M 0.04%
26,610
+2,538
295
$1.27M 0.04%
17,112
+11,502
296
$1.26M 0.04%
30,863
+437
297
$1.26M 0.04%
6,525
+172
298
$1.25M 0.04%
10,880
+799
299
$1.25M 0.04%
43,939
+17,804
300
$1.25M 0.04%
9,426
-3,515
10 11
12
13 14