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
376
$634K 0.03%
6,680
377
$627K 0.03%
5,508
378
$620K 0.03%
29,304
379
$619K 0.03%
307
380
$619K 0.03%
10,614
381
$618K 0.03%
18,318
382
$617K 0.03%
2,485
383
$612K 0.03%
9,102
384
$606K 0.03%
5,403
385
$605K 0.03%
10,490
386
$603K 0.03%
5,094
387
$602K 0.03%
19,553
388
$596K 0.03%
2,610
389
$593K 0.03%
7,679
390
$589K 0.03%
73,582
391
$584K 0.03%
1,050
392
$582K 0.03%
8,242
393
$577K 0.03%
3,754
394
$574K 0.03%
11,266
395
$572K 0.02%
8,993
396
$567K 0.02%
2,200
397
$559K 0.02%
36,946
398
$558K 0.02%
39,587
399
$554K 0.02%
8,334
400
$553K 0.02%
7,428
14 15
16
17 18