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
526
$338K 0.01%
536
527
$337K 0.01%
2,315
528
$337K 0.01%
6,885
529
$336K 0.01%
7,992
530
$335K 0.01%
4,116
531
$335K 0.01%
2,731
532
$335K 0.01%
2,908
533
$334K 0.01%
8,207
534
$331K 0.01%
17,149
535
$329K 0.01%
2,269
536
$329K 0.01%
3,970
537
$328K 0.01%
2,445
538
$328K 0.01%
5,835
539
$326K 0.01%
4,106
540
$324K 0.01%
4,990
541
$324K 0.01%
7,208
542
$320K 0.01%
7,902
543
$320K 0.01%
6,064
544
$319K 0.01%
2,156
545
$319K 0.01%
1,197
546
$319K 0.01%
2,278
547
$318K 0.01%
6,078
548
$318K 0.01%
1,803
549
$317K 0.01%
116,676
550
$315K 0.01%
1,844