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
101
$5.64M 0.18%
29,219
+1,909
102
$5.58M 0.18%
131,517
+9,505
103
$5.58M 0.18%
47,425
-2,030
104
$5.54M 0.18%
151,383
-3,728
105
$5.52M 0.18%
18,812
+2,315
106
$5.49M 0.17%
108,608
+9,003
107
$5.46M 0.17%
50,043
+1,408
108
$5.38M 0.17%
111,962
+3,968
109
$5.35M 0.17%
85,087
+5,879
110
$5.29M 0.17%
55,774
+1,818
111
$5.25M 0.17%
25,413
+1,295
112
$5.21M 0.17%
96,021
+9,364
113
$4.95M 0.16%
18,871
+3,048
114
$4.86M 0.15%
112,979
-9,234
115
$4.85M 0.15%
11,759
+950
116
$4.83M 0.15%
22,728
+1,713
117
$4.8M 0.15%
87,696
-2,649
118
$4.74M 0.15%
53,761
-5,394
119
$4.62M 0.15%
195,244
+30,134
120
$4.59M 0.15%
11,716
+1,758
121
$4.54M 0.14%
31,429
-9,364
122
$4.54M 0.14%
19,825
+1,070
123
$4.54M 0.14%
17,544
+5,769
124
$4.34M 0.14%
43,060
+1,291
125
$4.24M 0.14%
43,595
-5,946
3 4
5
6 7