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
551
$312K 0.01%
6,238
552
$311K 0.01%
3,881
553
$311K 0.01%
6,356
554
$309K 0.01%
11,418
555
$307K 0.01%
14,064
556
$307K 0.01%
10,499
557
$306K 0.01%
2,868
558
$306K 0.01%
959
559
$305K 0.01%
1,281
560
$304K 0.01%
1,566
561
$304K 0.01%
2,212
562
$303K 0.01%
5,043
563
$300K 0.01%
1,273
564
$300K 0.01%
5,753
565
$300K 0.01%
3,572
566
$298K 0.01%
9,560
567
$298K 0.01%
3,107
568
$298K 0.01%
1,240
569
$298K 0.01%
7,228
570
$297K 0.01%
8,360
571
$297K 0.01%
1,282
572
$296K 0.01%
5,097
573
$296K 0.01%
9,772
574
$295K 0.01%
23,211
575
$294K 0.01%
9,645
21 22
23
24 25