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
426
$673K 0.02%
12,117
+383
427
$671K 0.02%
5,660
+357
428
$671K 0.02%
11,024
+1,196
429
$668K 0.02%
+33,495
430
$661K 0.02%
13,120
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431
$661K 0.02%
4,971
-283
432
$658K 0.02%
2,058
-63
433
$658K 0.02%
5,060
+221
434
$654K 0.02%
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435
$649K 0.02%
12,133
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436
$649K 0.02%
13,986
-9,303
437
$647K 0.02%
1,625
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438
$646K 0.02%
+2,137
439
$645K 0.02%
3,039
-208
440
$641K 0.02%
18,472
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441
$640K 0.02%
+21,904
442
$639K 0.02%
269
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443
$632K 0.02%
3,709
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444
$630K 0.02%
7,758
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445
$628K 0.02%
7,911
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446
$627K 0.02%
3,633
-155
447
$626K 0.02%
7,348
+150
448
$624K 0.02%
1,747
-209
449
$624K 0.02%
42,930
-7,089
450
$616K 0.02%
10,209
+103
16 17
18
19 20