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
576
$292K 0.01%
8,700
577
$292K 0.01%
2,913
578
$290K 0.01%
8,647
579
$290K 0.01%
5,421
580
$290K 0.01%
8,819
581
$289K 0.01%
1,659
582
$288K 0.01%
5,687
583
$288K 0.01%
4,687
584
$287K 0.01%
3,848
585
$287K 0.01%
6,184
586
$286K 0.01%
12,441
587
$286K 0.01%
2,605
588
$285K 0.01%
5,341
589
$285K 0.01%
1,999
590
$284K 0.01%
4,084
591
$284K 0.01%
803
592
$283K 0.01%
9,324
593
$283K 0.01%
4,522
594
$282K 0.01%
3,092
595
$282K 0.01%
1,677
596
$278K 0.01%
26,126
597
$277K 0.01%
5,017
598
$277K 0.01%
4,630
599
$275K 0.01%
5,275
600
$275K 0.01%
1,160
22 23
24
25 26