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
426
$477K 0.02%
14,191
427
$473K 0.02%
5,049
428
$471K 0.02%
4,996
429
$470K 0.02%
18,448
430
$470K 0.02%
10,450
431
$468K 0.02%
7,221
432
$468K 0.02%
4,574
433
$465K 0.02%
10,339
434
$465K 0.02%
10,976
435
$460K 0.02%
2,119
436
$459K 0.02%
13,255
437
$458K 0.02%
19,206
438
$457K 0.02%
2,224
439
$456K 0.02%
8,944
440
$453K 0.02%
2,210
441
$453K 0.02%
14,537
442
$449K 0.02%
3,201
443
$444K 0.02%
4,706
444
$444K 0.02%
1,816
445
$439K 0.02%
1,811
446
$435K 0.02%
72,334
447
$435K 0.02%
4,334
448
$424K 0.02%
5,521
449
$423K 0.02%
7,680
450
$421K 0.02%
12,446
16 17
18
19 20