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 | |
|---|---|---|---|---|---|---|---|
| $306K | 0.1% | 11,800 -35,439 | -75% | -$919K | |||
| $304K | 0.1% | 4,247 -42 | -1% | -$3.01K | |||
| $303K | 0.1% | 5,471 +679 | +14% | +$37.6K | |||
| $299K | 0.1% | 2,454 -31 | -1% | -$3.78K | |||
| $294K | 0.1% | 3,269 | New | +$294K | |||
| $294K | 0.1% | 2,414 -160 | -6% | -$19.5K | |||
| $291K | 0.09% | 11,797 +25 | +0.2% | +$617 | |||
| $290K | 0.09% | 210 -1 | -0.5% | -$1.38K | |||
| $289K | 0.09% | 3,609 -642 | -15% | -$51.4K | |||
| $288K | 0.09% | 6,351 -846 | -12% | -$38.4K | |||
| $287K | 0.09% | 952 -3 | -0.3% | -$904 | |||
| $284K | 0.09% | 1,420 +412 | +41% | +$82.4K | |||
| $283K | 0.09% | 571 +2 | +0.4% | +$991 | |||
| $279K | 0.09% | 1,041 -64 | -6% | -$17.2K | |||
| $274K | 0.09% | 4,171 +524 | +14% | +$34.4K | |||
| $266K | 0.09% | 2,891 -451 | -13% | -$41.5K | |||
| $264K | 0.09% | 1,603 -79 | -5% | -$13K | |||
| $262K | 0.09% | 2,247 -332 | -13% | -$38.7K | |||
| $261K | 0.08% | 7,225 | New | +$261K | |||
| $257K | 0.08% | 1,463 -28 | -2% | -$4.92K | |||
| $256K | 0.08% | 1,157 -201 | -15% | -$44.5K | |||
| $256K | 0.08% | 5,859 -449 | -7% | -$19.6K | |||
| $251K | 0.08% | 1,764 -69 | -4% | -$9.82K | |||
| $248K | 0.08% | 6,033 -32 | -0.5% | -$1.32K | |||
| $241K | 0.08% | 2,022 | New | +$241K |
