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
$2.3B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.83M

Sector Composition

1 Technology 19.27%
2 Healthcare 12.72%
3 Financials 9.9%
4 Consumer Discretionary 7.79%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.87M 0.17%
76,780
127
$3.83M 0.17%
38,494
128
$3.78M 0.16%
95,577
129
$3.76M 0.16%
153,532
130
$3.75M 0.16%
17,512
131
$3.75M 0.16%
58,618
132
$3.73M 0.16%
84,850
133
$3.72M 0.16%
11,401
134
$3.71M 0.16%
39,532
135
$3.7M 0.16%
24,839
136
$3.69M 0.16%
9,774
137
$3.68M 0.16%
35,741
138
$3.65M 0.16%
40,033
139
$3.59M 0.16%
16,313
140
$3.54M 0.15%
29,339
141
$3.53M 0.15%
26,030
142
$3.49M 0.15%
55,059
143
$3.46M 0.15%
69,984
144
$3.42M 0.15%
41,841
145
$3.26M 0.14%
47,992
146
$3.25M 0.14%
5,947
147
$3.25M 0.14%
70,180
148
$3.19M 0.14%
99,822
149
$3.15M 0.14%
171,364
150
$3.11M 0.14%
17,452
4 5
6
7 8