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
401
$734K 0.02%
8,745
+4
402
$731K 0.02%
11,803
+323
403
$725K 0.02%
3,607
+4
404
$724K 0.02%
15,573
+171
405
$721K 0.02%
1,115
-13
406
$720K 0.02%
9,278
+247
407
$715K 0.02%
3,175
+263
408
$713K 0.02%
9,518
+486
409
$710K 0.02%
2,504
+191
410
$705K 0.02%
6,617
+2,222
411
$700K 0.02%
17,837
+901
412
$695K 0.02%
10,603
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413
$693K 0.02%
5,541
+354
414
$689K 0.02%
7,717
415
$689K 0.02%
5,399
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416
$688K 0.02%
+16,168
417
$684K 0.02%
3,744
+223
418
$683K 0.02%
8,939
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419
$681K 0.02%
6,085
+327
420
$677K 0.02%
5,094
-1,035
421
$676K 0.02%
+10,236
422
$675K 0.02%
31,005
-1,276
423
$675K 0.02%
4,338
-21
424
$674K 0.02%
5,356
+106
425
$673K 0.02%
6,210
+405
15 16
17
18 19