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
351
$936K 0.03%
3,306
-420
352
$934K 0.03%
8,031
-536
353
$932K 0.03%
4,481
+930
354
$931K 0.03%
2,918
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355
$927K 0.03%
7,282
+780
356
$926K 0.03%
6,212
+361
357
$923K 0.03%
17,866
+241
358
$904K 0.03%
6,051
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359
$903K 0.03%
17,160
+4,655
360
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+26,915
361
$889K 0.03%
11,130
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362
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16,808
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363
$885K 0.03%
8,009
+1,622
364
$881K 0.03%
9,235
+1,301
365
$872K 0.03%
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13,284
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2,187
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369
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45,705
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370
$861K 0.03%
7,446
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371
$859K 0.03%
22,553
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372
$858K 0.03%
16,471
-2,257
373
$857K 0.03%
6,787
+1,158
374
$849K 0.03%
14,087
+1,060
375
$846K 0.03%
4,241
-161
13 14
15
16 17