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 | |
|---|---|---|---|---|---|---|---|
| $415K | 0.13% | 1,707 -123 | -7% | -$29.9K | |||
| $412K | 0.13% | 1,032 -55 | -5% | -$22K | |||
| $410K | 0.13% | 13,379 -442 | -3% | -$13.5K | |||
| $408K | 0.13% | 6,312 +428 | +7% | +$27.7K | |||
| $402K | 0.13% | 2,060 -447 | -18% | -$87.2K | |||
| $392K | 0.13% | 8,836 -279 | -3% | -$12.4K | |||
| $388K | 0.13% | 10,739 -323 | -3% | -$11.7K | |||
| $369K | 0.12% | 4,710 +68 | +1% | +$5.33K | |||
| $360K | 0.12% | 13,254 -223 | -2% | -$6.06K | |||
| $349K | 0.11% | 34,110 -184 | -0.5% | -$1.88K | |||
| $347K | 0.11% | 5,690 -790 | -12% | -$48.2K | |||
| $347K | 0.11% | 3,098 -1,328 | -30% | -$149K | |||
| $341K | 0.11% | 930 -171 | -16% | -$62.7K | |||
| $341K | 0.11% | 4,550 -128 | -3% | -$9.59K | |||
| $338K | 0.11% | 10,973 +11 | +0.1% | +$339 | |||
| $330K | 0.11% | 399 -32 | -7% | -$26.5K | |||
| $327K | 0.11% | 13,623 -98 | -0.7% | -$2.35K | |||
| $326K | 0.11% | 2,307 -176 | -7% | -$24.9K | |||
| $323K | 0.1% | 1,524 -232 | -13% | -$49.2K | |||
| $320K | 0.1% | 3,813 -1,210 | -24% | -$102K | |||
| $313K | 0.1% | 1,170 -27 | -2% | -$7.22K | |||
| $311K | 0.1% | 2,467 -96 | -4% | -$12.1K | |||
| $310K | 0.1% | 389 -145 | -27% | -$116K | |||
| $310K | 0.1% | 7,351 -144 | -2% | -$6.07K | |||
| $307K | 0.1% | 986 -37 | -4% | -$11.5K |
