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
301
$1.24M 0.04%
898
+37
302
$1.24M 0.04%
14,985
-968
303
$1.23M 0.04%
25,759
+1,998
304
$1.22M 0.04%
2,862
+271
305
$1.21M 0.04%
2,605
-1,531
306
$1.2M 0.04%
4,174
+127
307
$1.19M 0.04%
5,832
-483
308
$1.18M 0.04%
6,377
-191
309
$1.18M 0.04%
9,898
-1,230
310
$1.18M 0.04%
19,423
+3,398
311
$1.18M 0.04%
16,824
-149
312
$1.17M 0.04%
23,992
-3,711
313
$1.17M 0.04%
26,791
-1,855
314
$1.16M 0.04%
30,628
+813
315
$1.14M 0.04%
9,216
-514
316
$1.12M 0.04%
26,584
-567
317
$1.11M 0.04%
8,424
-215
318
$1.11M 0.04%
3,761
-1,375
319
$1.09M 0.03%
1,910
+197
320
$1.08M 0.03%
2,520
+359
321
$1.08M 0.03%
273,966
+37,296
322
$1.08M 0.03%
7,557
+1,474
323
$1.08M 0.03%
21,573
+637
324
$1.07M 0.03%
11,756
-271
325
$1.05M 0.03%
3,079
-58
11 12
13
14 15