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
701
$270K 0.01%
+10,899
702
$270K 0.01%
+1,162
703
$269K 0.01%
1,592
+46
704
$268K 0.01%
8,997
+472
705
$266K 0.01%
5,404
-506
706
$265K 0.01%
3,660
+776
707
$264K 0.01%
6,122
+1,223
708
$263K 0.01%
4,320
-484
709
$262K 0.01%
422
-65
710
$262K 0.01%
3,805
-11
711
$262K 0.01%
8,094
-598
712
$262K 0.01%
6,672
+337
713
$259K 0.01%
1,737
+290
714
$256K 0.01%
2,993
+506
715
$256K 0.01%
4,543
+670
716
$254K 0.01%
11,799
-6,158
717
$253K 0.01%
5,045
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718
$252K 0.01%
7,507
-869
719
$252K 0.01%
1,677
+20
720
$251K 0.01%
5,924
+617
721
$251K 0.01%
8,180
+602
722
$249K 0.01%
1,958
-364
723
$248K 0.01%
4,250
-7,905
724
$248K 0.01%
397
+26
725
$247K 0.01%
7,854
-732
27 28
29
30 31