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
26
$28.3M 0.9%
85,533
+3,870
27
$28.1M 0.89%
454,661
-5,277
28
$27.1M 0.87%
40,793
+1,894
29
$26.9M 0.86%
68,204
+2,891
30
$24.7M 0.79%
150,806
+5,702
31
$23.9M 0.76%
39,226
+2,228
32
$23.3M 0.74%
85,115
-4,577
33
$22.2M 0.71%
115,330
+6,886
34
$22.2M 0.71%
663,386
+38,470
35
$20.4M 0.65%
275,174
-1,129
36
$20.2M 0.64%
51,253
-4,387
37
$18.2M 0.58%
134,436
+1,998
38
$17.9M 0.57%
457,384
+82,528
39
$17.8M 0.57%
125,863
+6,995
40
$17.5M 0.56%
361,210
+26,960
41
$17.2M 0.55%
228,621
+13,228
42
$17M 0.54%
156,779
+25,070
43
$16.9M 0.54%
309,691
+11,500
44
$16.2M 0.52%
206,653
-4,341
45
$15.6M 0.5%
47,470
-3,109
46
$14.1M 0.45%
112,735
+13,225
47
$14M 0.45%
238,475
+17,359
48
$13.9M 0.44%
320,990
+100,443
49
$12.9M 0.41%
15,362
+696
50
$12.8M 0.41%
73,971
+4,433
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