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
601
$274K 0.01%
7,746
602
$273K 0.01%
417
603
$273K 0.01%
2,951
604
$273K 0.01%
10,921
605
$272K 0.01%
3,744
606
$270K 0.01%
35,746
607
$270K 0.01%
319
608
$269K 0.01%
2,706
609
$269K 0.01%
4,619
610
$269K 0.01%
3,524
611
$268K 0.01%
5,941
612
$267K 0.01%
4,133
613
$265K 0.01%
5,506
614
$265K 0.01%
3,191
615
$265K 0.01%
7,757
616
$263K 0.01%
3,458
617
$263K 0.01%
9,208
618
$261K 0.01%
19,356
619
$261K 0.01%
1,984
620
$261K 0.01%
4,241
621
$260K 0.01%
4,522
622
$259K 0.01%
5,265
623
$259K 0.01%
2,393
624
$258K 0.01%
6,304
625
$256K 0.01%
4,872
23 24
25
26 27