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
751
$231K 0.01%
+7,678
752
$231K 0.01%
772
+3
753
$231K 0.01%
11,416
-5,625
754
$231K 0.01%
3,973
+453
755
$230K 0.01%
1,390
+122
756
$230K 0.01%
3,827
+52
757
$230K 0.01%
+4,425
758
$230K 0.01%
3,835
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759
$228K 0.01%
938
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760
$228K 0.01%
6,771
+1,159
761
$227K 0.01%
+2,350
762
$227K 0.01%
1,449
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763
$225K 0.01%
+4,959
764
$221K 0.01%
2,958
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765
$221K 0.01%
+4,538
766
$220K 0.01%
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$220K 0.01%
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769
$218K 0.01%
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770
$218K 0.01%
5,224
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771
$217K 0.01%
9,976
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772
$216K 0.01%
10,064
-16
773
$216K 0.01%
6,380
-901
774
$216K 0.01%
9,726
-913
775
$216K 0.01%
6,226
+509
29 30
31
32 33