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
476
$564K 0.02%
19,208
+10,062
477
$562K 0.02%
10,134
+2,232
478
$562K 0.02%
15,831
+838
479
$562K 0.02%
5,232
-1,939
480
$561K 0.02%
11,656
+2,493
481
$557K 0.02%
3,991
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482
$555K 0.02%
6,845
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483
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2,113
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484
$551K 0.02%
2,481
-156
485
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5,780
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486
$547K 0.02%
6,773
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487
$546K 0.02%
47,097
+2,023
488
$544K 0.02%
1,644
-39
489
$544K 0.02%
13,425
-20
490
$542K 0.02%
6,290
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491
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22,101
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493
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17,770
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494
$535K 0.02%
1,361
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495
$535K 0.02%
7,321
+1,806
496
$532K 0.02%
6,447
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497
$532K 0.02%
2,068
+675
498
$532K 0.02%
4,779
-312
499
$529K 0.02%
6,635
+386
500
$528K 0.02%
19,241
+4,475
18 19
20
21 22