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
726
$247K 0.01%
1,288
+355
727
$247K 0.01%
395
+14
728
$246K 0.01%
2,573
-23
729
$246K 0.01%
1,847
-257
730
$245K 0.01%
2,179
-26
731
$245K 0.01%
2,071
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732
$245K 0.01%
5,277
+293
733
$245K 0.01%
10,836
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734
$243K 0.01%
12,979
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735
$242K 0.01%
9,622
-2,227
736
$241K 0.01%
2,021
-174
737
$241K 0.01%
6,036
+152
738
$241K 0.01%
5,278
-1,057
739
$239K 0.01%
1,200
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740
$239K 0.01%
6,074
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741
$239K 0.01%
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742
$239K 0.01%
3,081
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743
$238K 0.01%
1,533
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744
$237K 0.01%
+8,937
745
$237K 0.01%
4,232
+15
746
$237K 0.01%
8,341
+120
747
$234K 0.01%
+4,397
748
$234K 0.01%
4,360
-2,466
749
$232K 0.01%
6,330
-446
750
$232K 0.01%
13,013
+1,014
28 29
30
31 32