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
551
$442K 0.01%
27,705
+2,587
552
$441K 0.01%
3,655
+543
553
$441K 0.01%
2,285
+153
554
$439K 0.01%
26,247
+2,582
555
$436K 0.01%
10,228
+649
556
$432K 0.01%
7,543
-231
557
$431K 0.01%
3,220
-18
558
$429K 0.01%
72,356
-2,755
559
$426K 0.01%
4,073
-575
560
$426K 0.01%
44,430
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561
$424K 0.01%
4,143
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562
$424K 0.01%
536
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563
$419K 0.01%
30,062
+3,881
564
$418K 0.01%
4,746
+32
565
$414K 0.01%
1,012
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566
$412K 0.01%
13,864
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567
$407K 0.01%
+7,734
568
$405K 0.01%
11,056
-113
569
$405K 0.01%
11,014
-247
570
$403K 0.01%
2,649
+446
571
$402K 0.01%
9,266
+1,033
572
$399K 0.01%
6,151
-38
573
$397K 0.01%
13,384
+2,646
574
$397K 0.01%
3,540
-189
575
$391K 0.01%
2,198
-23
21 22
23
24 25