FA

FDx Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Sector Composition

1 Technology 12.47%
2 Healthcare 7.85%
3 Financials 5.84%
4 Consumer Discretionary 5.42%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
-12,062
702
-1,116
703
-3,609
704
-7,690
705
-10,692
706
-65,135
707
-3,462
708
-2,002
709
-16,758
710
-2,310
711
-4,590
712
-11,693
713
-2,313
714
-23,255
715
-43,397
716
-1,509
717
-2,100
718
-3,356
719
-4,675
720
-2,205
721
-1,426
722
-3,326
723
-254,250
724
-13,662
725
-62,120