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
351
$750K 0.03%
22,528
352
$746K 0.03%
16,019
353
$745K 0.03%
8,457
354
$745K 0.03%
7,130
355
$743K 0.03%
2,242
356
$736K 0.03%
8,255
357
$726K 0.03%
2,216
358
$721K 0.03%
10,269
359
$717K 0.03%
46,995
360
$715K 0.03%
290
361
$692K 0.03%
18,160
362
$689K 0.03%
11,013
363
$683K 0.03%
10,819
364
$682K 0.03%
19,924
365
$671K 0.03%
2,369
366
$662K 0.03%
8,154
367
$659K 0.03%
13,625
368
$658K 0.03%
9,428
369
$656K 0.03%
8,695
370
$655K 0.03%
5,089
371
$652K 0.03%
10,935
372
$650K 0.03%
5,073
373
$643K 0.03%
2,734
374
$639K 0.03%
7,763
375
$639K 0.03%
4,469
13 14
15
16 17