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
501
$525K 0.02%
12,986
-191
502
$520K 0.02%
5,638
+34
503
$519K 0.02%
8,735
+162
504
$516K 0.02%
5,903
-953
505
$514K 0.02%
7,721
+384
506
$509K 0.02%
8,581
-113
507
$508K 0.02%
1,917
+578
508
$508K 0.02%
11,332
+2,339
509
$505K 0.02%
183,062
+13,886
510
$504K 0.02%
3,919
-1,251
511
$503K 0.02%
5,356
-840
512
$503K 0.02%
20,903
+4,590
513
$501K 0.02%
6,466
-3,731
514
$501K 0.02%
3,449
+671
515
$500K 0.02%
17,019
-2,138
516
$499K 0.02%
1,029
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517
$498K 0.02%
8,068
+226
518
$494K 0.02%
20,510
+9,916
519
$494K 0.02%
6,876
-74
520
$488K 0.02%
4,314
+143
521
$488K 0.02%
14,285
-101
522
$488K 0.02%
3,991
-77
523
$486K 0.02%
1,791
-94
524
$486K 0.02%
5,063
+621
525
$485K 0.02%
20,890
-1,528
19 20
21
22 23