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
801
$136K ﹤0.01%
17,735
+1,908
802
$114K ﹤0.01%
10,197
-1,772
803
$110K ﹤0.01%
23,999
+11,653
804
$100K ﹤0.01%
+14,238
805
$93K ﹤0.01%
+11,199
806
$35K ﹤0.01%
1,164
+7
807
– –
-2,996
808
– –
-2,498
809
– –
-9,766
810
– –
-5,763
811
– –
-2,255
812
– –
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813
– –
-2,007
814
– –
-3,006
815
– –
-10,407
816
– –
-6,846
817
– –
-5,626
818
– –
-3,347
819
– –
-1,741
820
– –
-5,368
821
– –
-3,818
822
– –
-5,649
823
– –
-6,348
824
– –
-158,242
825
– –
-12,050
31 32
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