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
526
$485K 0.02%
3,146
+1,257
527
$484K 0.02%
2,947
+263
528
$481K 0.02%
12,297
+2,006
529
$477K 0.02%
10,084
+3,827
530
$477K 0.02%
2,326
+209
531
$476K 0.02%
7,469
+149
532
$474K 0.02%
6,274
-2,008
533
$472K 0.02%
11,580
-1,290
534
$470K 0.02%
37,961
+4,936
535
$468K 0.01%
2,810
+41
536
$467K 0.01%
3,397
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537
$466K 0.01%
3,885
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538
$465K 0.01%
639
-9
539
$464K 0.01%
8,033
+159
540
$464K 0.01%
3,980
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541
$463K 0.01%
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542
$459K 0.01%
31,665
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543
$456K 0.01%
2,539
-2,283
544
$452K 0.01%
3,352
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545
$452K 0.01%
5,102
+494
546
$450K 0.01%
15,279
-5,523
547
$450K 0.01%
9,130
-94
548
$446K 0.01%
4,031
-299
549
$445K 0.01%
3,909
-251
550
$444K 0.01%
8,111
-143
20 21
22
23 24