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
451
$421K 0.02%
7,708
452
$420K 0.02%
2,645
453
$419K 0.02%
7,555
454
$418K 0.02%
6,548
455
$418K 0.02%
5,047
456
$418K 0.02%
5,913
457
$418K 0.02%
6,639
458
$415K 0.02%
8,973
459
$414K 0.02%
2,838
460
$413K 0.02%
3,690
461
$413K 0.02%
8,141
462
$412K 0.02%
3,933
463
$408K 0.02%
5,908
464
$406K 0.02%
3,320
465
$405K 0.02%
6,175
466
$405K 0.02%
3,380
467
$403K 0.02%
10,402
468
$403K 0.02%
9,767
469
$401K 0.02%
3,811
470
$399K 0.02%
16,868
471
$397K 0.02%
3,762
472
$397K 0.02%
8,019
473
$396K 0.02%
3,797
474
$395K 0.02%
11,303
475
$391K 0.02%
4,207
17 18
19
20 21