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
26
$19.4M 0.84%
272,194
27
$19.1M 0.83%
340,980
28
$18.6M 0.81%
158,740
29
$18.2M 0.79%
284,002
30
$17.9M 0.78%
407,848
31
$17.8M 0.78%
381,753
32
$17.7M 0.77%
133,899
33
$16.2M 0.71%
878,717
34
$15.4M 0.67%
85,524
35
$15.2M 0.66%
211,770
36
$14.9M 0.65%
297,957
37
$14.6M 0.64%
157,829
38
$14.5M 0.63%
330,411
39
$14.3M 0.62%
88,766
40
$14.3M 0.62%
109,785
41
$12.9M 0.56%
92,234
42
$12.6M 0.55%
151,201
43
$12.5M 0.54%
39,517
44
$12.5M 0.54%
171,881
45
$12M 0.52%
252,783
46
$11.9M 0.52%
71,851
47
$11.3M 0.49%
184,089
48
$11.2M 0.48%
322,388
49
$10.9M 0.48%
164,078
50
$10.8M 0.47%
59,716
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