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
601
$358K 0.01%
4,466
+202
602
$358K 0.01%
11,009
-4,209
603
$358K 0.01%
4,150
+92
604
$357K 0.01%
5,012
+290
605
$357K 0.01%
8,911
-221
606
$355K 0.01%
2,456
-19
607
$355K 0.01%
2,614
+424
608
$355K 0.01%
4,886
-1,392
609
$354K 0.01%
1,768
+536
610
$351K 0.01%
9,885
+1,187
611
$349K 0.01%
4,921
+259
612
$348K 0.01%
3,576
+17
613
$348K 0.01%
5,196
-323
614
$346K 0.01%
13,158
+1,073
615
$343K 0.01%
11,762
-4,506
616
$342K 0.01%
1,560
+164
617
$342K 0.01%
3,839
+438
618
$341K 0.01%
1,830
+82
619
$338K 0.01%
2,001
-16
620
$338K 0.01%
5,002
-2,691
621
$337K 0.01%
13,660
-225
622
$336K 0.01%
1,061
+139
623
$335K 0.01%
10,900
+619
624
$335K 0.01%
+13,039
625
$335K 0.01%
6,559
+31
23 24
25
26 27