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
301
$985K 0.04%
18,571
302
$985K 0.04%
1,923
303
$983K 0.04%
5,846
304
$977K 0.04%
5,838
305
$971K 0.04%
13,643
306
$967K 0.04%
11,067
307
$966K 0.04%
21,224
308
$959K 0.04%
5,423
309
$945K 0.04%
9,701
310
$944K 0.04%
5,616
311
$938K 0.04%
11,788
312
$936K 0.04%
4,555
313
$928K 0.04%
25,911
314
$928K 0.04%
4,457
315
$925K 0.04%
5,267
316
$923K 0.04%
26,586
317
$921K 0.04%
5,870
318
$919K 0.04%
7,281
319
$914K 0.04%
3,712
320
$912K 0.04%
8,660
321
$912K 0.04%
7,254
322
$910K 0.04%
3,428
323
$877K 0.04%
607
324
$860K 0.04%
22,751
325
$857K 0.04%
21,541
11 12
13
14 15