FA

FDx Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$926K

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
651
$235K 0.01%
5,287
652
$234K 0.01%
6,308
653
$234K 0.01%
794
654
$234K 0.01%
4,971
655
$234K 0.01%
10,207
656
$233K 0.01%
3,728
657
$232K 0.01%
1,521
658
$231K 0.01%
2,761
659
$231K 0.01%
6,735
660
$231K 0.01%
14,082
661
$231K 0.01%
5,121
662
$230K 0.01%
2,431
663
$230K 0.01%
1,137
664
$229K 0.01%
3,709
665
$229K 0.01%
6,876
666
$229K 0.01%
10,286
667
$229K 0.01%
12,272
668
$229K 0.01%
667
669
$228K 0.01%
5,589
670
$228K 0.01%
3,271
671
$228K 0.01%
2,219
672
$228K 0.01%
2,179
673
$228K 0.01%
8,052
674
$227K 0.01%
2,153
675
$226K 0.01%
2,679
25 26
27
28 29