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
676
$226K 0.01%
6,372
677
$226K 0.01%
3,776
678
$226K 0.01%
2,008
679
$225K 0.01%
2,377
680
$225K 0.01%
2,316
681
$223K 0.01%
15,547
682
$222K 0.01%
3,890
683
$221K 0.01%
2,474
684
$218K 0.01%
8,193
685
$218K 0.01%
2,323
686
$218K 0.01%
5,410
687
$218K 0.01%
1,935
688
$217K 0.01%
4,413
689
$216K 0.01%
15,863
690
$216K 0.01%
3,541
691
$216K 0.01%
3,158
692
$215K 0.01%
5,941
693
$215K 0.01%
4,892
694
$213K 0.01%
2,749
695
$210K 0.01%
1,790
696
$210K 0.01%
15,315
697
$209K 0.01%
5,376
698
$208K 0.01%
1,430
699
$208K 0.01%
3,402
700
$207K 0.01%
3,451