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
701
$207K 0.01%
7,144
702
$205K 0.01%
2,518
703
$204K 0.01%
4,180
704
$203K 0.01%
4,016
705
$202K 0.01%
9,578
706
$202K 0.01%
2,610
707
$200K 0.01%
19,763
708
$200K 0.01%
1,207
709
$188K 0.01%
16,484
710
$188K 0.01%
14,377
711
$186K 0.01%
15,438
712
$179K 0.01%
19,331
713
$169K 0.01%
21,015
714
$169K 0.01%
11,042
715
$168K 0.01%
26,741
716
$159K 0.01%
13,039
717
$157K 0.01%
11,316
718
$153K 0.01%
13,630
719
$139K 0.01%
10,292
720
$137K 0.01%
16,858
721
$137K 0.01%
21,979
722
$131K 0.01%
25,229
723
$131K 0.01%
14,200
724
$124K 0.01%
11,351
725
$123K 0.01%
65,954
26 27 28
29
30