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
276
$1.11M 0.05%
99,349
277
$1.1M 0.05%
17,335
278
$1.09M 0.05%
12,739
279
$1.09M 0.05%
8,039
280
$1.09M 0.05%
10,566
281
$1.09M 0.05%
12,967
282
$1.08M 0.05%
2,358
283
$1.07M 0.05%
5,906
284
$1.05M 0.05%
13,945
285
$1.04M 0.05%
32,290
286
$1.04M 0.05%
4,056
287
$1.02M 0.04%
5,265
288
$1.02M 0.04%
3,888
289
$1.02M 0.04%
46,510
290
$1.02M 0.04%
2,533
291
$1.02M 0.04%
36,646
292
$1.01M 0.04%
16,106
293
$1.01M 0.04%
1,399
294
$1.01M 0.04%
42,596
295
$1M 0.04%
13,311
296
$996K 0.04%
9,580
297
$996K 0.04%
11,682
298
$995K 0.04%
11,899
299
$989K 0.04%
27,071
300
$987K 0.04%
7,299
10 11
12
13 14