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
726
-10,231
727
-2,232
728
-776
729
-3,318
730
-37,398
731
-1,390
732
-9,404
733
-507,354
734
-8,126
735
-52,274
736
-2,953
737
-16,744
738
-6,078
739
-1,137
740
-8,268
741
-1,464
742
-12,939
743
-3,635
744
-3,457
745
-5,941
746
-45,024
747
-8,450
748
-1,490
749
-398,206
750
-3,439