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
326
$857K 0.04%
20,400
327
$854K 0.04%
8,921
328
$847K 0.04%
2,729
329
$846K 0.04%
2,906
330
$841K 0.04%
17,361
331
$833K 0.04%
16,824
332
$831K 0.04%
4,748
333
$829K 0.04%
21,821
334
$827K 0.04%
8,183
335
$821K 0.04%
21,225
336
$816K 0.04%
6,694
337
$811K 0.04%
6,341
338
$803K 0.03%
3,355
339
$796K 0.03%
2,486
340
$787K 0.03%
4,379
341
$786K 0.03%
6,612
342
$777K 0.03%
4,350
343
$776K 0.03%
10,872
344
$772K 0.03%
11,402
345
$769K 0.03%
4,762
346
$768K 0.03%
9,834
347
$765K 0.03%
5,101
348
$761K 0.03%
3,552
349
$760K 0.03%
63,827
350
$751K 0.03%
3,190
12 13
14
15 16