FA
FDx Advisors Portfolio holdings
AUM $308M
AUM
$308M
AUM Growth
-$34.4M (-10%)
Cap. Flow
-$24M
Cap. Flow % of AUM
-7.8%
Top 10 Holdings %Top 10 Hldgs %
40.77%
Holding
189
New
11
Increased
30
Reduced
133
Closed
14
Top Buys
| 1 | $2.94M | |
| 2 | $2.04M | |
| 3 | $1.51M | |
| 4 | $764K | |
| 5 | $493K |
Top Sells
| 1 | $4.48M | |
| 2 | $3.84M | |
| 3 | $2.71M | |
| 4 | $2.04M | |
| 5 | $1.89M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 2.59% |
| 3 | Financials | 2.58% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.36M | 0.44% | 68,487 -426 | -0.6% | -$8.43K | |||
| $1.32M | 0.43% | 10,118 +1,740 | +21% | +$227K | |||
| $1.26M | 0.41% | 25,156 -810 | -3% | -$40.4K | |||
| $1.22M | 0.4% | 16,523 -828 | -5% | -$61.3K | |||
| $1.11M | 0.36% | 6,910 -55 | -0.8% | -$8.83K | |||
| $1.09M | 0.35% | 3,105 -61 | -2% | -$21.4K | |||
| $1.04M | 0.34% | 1,893 +9 | +0.5% | +$4.95K | |||
| $1.02M | 0.33% | 6,108 -508 | -8% | -$85.1K | |||
| $996K | 0.32% | 3,759 +714 | +23% | +$189K | |||
| $864K | 0.28% | 3,220 -112 | -3% | -$30.1K | |||
| $851K | 0.28% | 20,891 -33,365 | -62% | -$1.36M | |||
| $839K | 0.27% | 11,420 -721 | -6% | -$53K | |||
| $837K | 0.27% | 4,195 -134 | -3% | -$26.7K | |||
| $819K | 0.27% | 34,045 -2,368 | -7% | -$57K | |||
| $817K | 0.27% | 3,338 -69 | -2% | -$16.9K | |||
| $788K | 0.26% | 15,694 -450 | -3% | -$22.6K | |||
| $777K | 0.25% | 8,572 -661 | -7% | -$59.9K | |||
| $759K | 0.25% | 1,773 -255 | -13% | -$109K | |||
| $744K | 0.24% | 1,597 -53 | -3% | -$24.7K | |||
| $715K | 0.23% | 10,292 -1,541 | -13% | -$107K | |||
| $704K | 0.23% | 361 -57 | -14% | -$111K | |||
| $672K | 0.22% | 721 +101 | +16% | +$94.1K | |||
| $654K | 0.21% | 8,280 -785 | -9% | -$62K | |||
| $652K | 0.21% | 3,931 -282 | -7% | -$46.8K | |||
| $648K | 0.21% | 5,446 +791 | +17% | +$94.1K |
