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
401
$548K 0.02%
13,462
402
$545K 0.02%
5,774
403
$545K 0.02%
13,680
404
$539K 0.02%
11,996
405
$536K 0.02%
11,284
406
$536K 0.02%
16,889
407
$535K 0.02%
3,797
408
$534K 0.02%
4,161
409
$515K 0.02%
3,889
410
$514K 0.02%
11,007
411
$514K 0.02%
1,595
412
$512K 0.02%
10,542
413
$509K 0.02%
42,887
414
$503K 0.02%
28,171
415
$502K 0.02%
10,561
416
$498K 0.02%
8,603
417
$495K 0.02%
3,491
418
$495K 0.02%
28,389
419
$492K 0.02%
48,650
420
$489K 0.02%
9,815
421
$489K 0.02%
2,350
422
$483K 0.02%
13,850
423
$480K 0.02%
6,802
424
$480K 0.02%
1,732
425
$479K 0.02%
3,539
15 16
17
18 19