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
626
$256K 0.01%
10,382
627
$254K 0.01%
2,114
628
$253K 0.01%
1,409
629
$253K 0.01%
8,818
630
$252K 0.01%
1,784
631
$251K 0.01%
1,564
632
$251K 0.01%
4,384
633
$251K 0.01%
7,040
634
$249K 0.01%
6,024
635
$247K 0.01%
2,370
636
$246K 0.01%
3,002
637
$246K 0.01%
2,054
638
$246K 0.01%
15,300
639
$245K 0.01%
1,772
640
$244K 0.01%
1,166
641
$243K 0.01%
4,036
642
$242K 0.01%
8,042
643
$242K 0.01%
1,905
644
$241K 0.01%
2,585
645
$240K 0.01%
2,638
646
$240K 0.01%
5,868
647
$239K 0.01%
3,517
648
$238K 0.01%
8,398
649
$237K 0.01%
1,857
650
$236K 0.01%
985
24 25
26
27 28