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
501
$359K 0.02%
1,154
502
$358K 0.02%
4,175
503
$357K 0.02%
15,713
504
$355K 0.02%
6,233
505
$355K 0.02%
20,691
506
$354K 0.02%
10,427
507
$353K 0.02%
6,012
508
$353K 0.02%
6,723
509
$352K 0.02%
5,449
510
$352K 0.02%
1,217
511
$352K 0.02%
2,453
512
$350K 0.02%
1,819
513
$349K 0.02%
4,804
514
$349K 0.02%
4,162
515
$348K 0.02%
4,156
516
$348K 0.02%
2,292
517
$348K 0.02%
16,069
518
$346K 0.02%
4,622
519
$346K 0.02%
5,940
520
$344K 0.02%
2,297
521
$343K 0.01%
1,709
522
$342K 0.01%
2,908
523
$340K 0.01%
4,727
524
$340K 0.01%
8,966
525
$338K 0.01%
3,210
19 20
21
22 23