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 | |
|---|---|---|---|---|---|---|---|
| $623K | 0.2% | 2,538 -309 | -11% | -$75.9K | |||
| $611K | 0.2% | 6,353 -170 | -3% | -$16.4K | |||
| $602K | 0.2% | 3,600 -513 | -12% | -$85.8K | |||
| $572K | 0.19% | 3,702 -410 | -10% | -$63.4K | |||
| $571K | 0.19% | 2,723 +1 | +0% | +$210 | |||
| $565K | 0.18% | 13,743 -910 | -6% | -$37.4K | |||
| $560K | 0.18% | 3,582 -464 | -11% | -$72.5K | |||
| $559K | 0.18% | 7,963 -185 | -2% | -$13K | |||
| $554K | 0.18% | 3,164 -363 | -10% | -$63.6K | |||
| $549K | 0.18% | 4,676 -37 | -0.8% | -$4.34K | |||
| $516K | 0.17% | 779 -37 | -5% | -$24.5K | |||
| $510K | 0.17% | 8,264 -832 | -9% | -$51.3K | |||
| $505K | 0.16% | 2,226 -77 | -3% | -$17.5K | |||
| $493K | 0.16% | 1,902 +229 | +14% | +$59.4K | |||
| $491K | 0.16% | 15,584 -312 | -2% | -$9.83K | |||
| $478K | 0.16% | 21,802 -466 | -2% | -$10.2K | |||
| $477K | 0.16% | 9,881 -1,901 | -16% | -$91.8K | |||
| $474K | 0.15% | 2,984 -323 | -10% | -$51.3K | |||
| $460K | 0.15% | 879 -102 | -10% | -$53.4K | |||
| $456K | 0.15% | 6,319 +2,712 | +75% | +$196K | |||
| $449K | 0.15% | 15,889 -3,736 | -19% | -$106K | |||
| $426K | 0.14% | 838 -38 | -4% | -$19.3K | |||
| $425K | 0.14% | 18,363 -131 | -0.7% | -$3.03K | |||
| $422K | 0.14% | 10,103 +206 | +2% | +$8.61K | |||
| $416K | 0.14% | 4,120 -1,639 | -28% | -$165K |
