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
476
$388K 0.02%
33,630
477
$387K 0.02%
1,673
478
$386K 0.02%
3,567
479
$383K 0.02%
2,001
480
$383K 0.02%
10,248
481
$379K 0.02%
3,847
482
$377K 0.02%
3,159
483
$373K 0.02%
6,632
484
$372K 0.02%
4,384
485
$372K 0.02%
3,274
486
$372K 0.02%
3,726
487
$370K 0.02%
1,648
488
$370K 0.02%
4,584
489
$368K 0.02%
5,112
490
$368K 0.02%
1,312
491
$366K 0.02%
3,151
492
$364K 0.02%
9,249
493
$364K 0.02%
4,173
494
$364K 0.02%
5,194
495
$362K 0.02%
2,290
496
$362K 0.02%
6,331
497
$362K 0.02%
7,764
498
$362K 0.02%
2,884
499
$360K 0.02%
3,682
500
$360K 0.02%
2,988
18 19
20
21 22