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
626
$334K 0.01%
4,345
+107
627
$333K 0.01%
2,302
+55
628
$332K 0.01%
1,764
+163
629
$330K 0.01%
2,911
-208
630
$328K 0.01%
6,289
-1,338
631
$328K 0.01%
11,750
+337
632
$327K 0.01%
1,409
-83
633
$326K 0.01%
2,292
+40
634
$325K 0.01%
3,709
-532
635
$325K 0.01%
2,190
-25
636
$325K 0.01%
6,908
-225
637
$325K 0.01%
1,982
+322
638
$324K 0.01%
5,428
+512
639
$324K 0.01%
+4,130
640
$324K 0.01%
3,252
-336
641
$321K 0.01%
7,814
-1,046
642
$320K 0.01%
4,985
+63
643
$319K 0.01%
2,169
-133
644
$318K 0.01%
5,902
+898
645
$318K 0.01%
5,746
+382
646
$317K 0.01%
+3,939
647
$316K 0.01%
3,338
+267
648
$316K 0.01%
2,187
+373
649
$316K 0.01%
7,797
+503
650
$316K 0.01%
7,627
+325
24 25
26
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