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 | |
|---|---|---|---|---|---|---|---|
| $241K | 0.08% | 2,330 -178 | -7% | -$18.4K | |||
| $240K | 0.08% | 3,391 -68 | -2% | -$4.81K | |||
| $238K | 0.08% | 5,457 +266 | +5% | +$11.6K | |||
| $236K | 0.08% | 1,818 -408 | -18% | -$53K | |||
| $235K | 0.08% | 9,288 +783 | +9% | +$19.8K | |||
| $223K | 0.07% | 3,169 -42 | -1% | -$2.96K | |||
| $222K | 0.07% | 4,894 -604 | -11% | -$27.4K | |||
| $221K | 0.07% | 2,027 | New | +$221K | |||
| $218K | 0.07% | 5,244 | New | +$218K | |||
| $217K | 0.07% | 1,941 -52 | -3% | -$5.81K | |||
| $217K | 0.07% | 1,852 | New | +$217K | |||
| $214K | 0.07% | 1,615 | New | +$214K | |||
| $214K | 0.07% | 2,242 -5,562 | -71% | -$531K | |||
| $214K | 0.07% | 3,044 -1,988 | -40% | -$140K | |||
| $213K | 0.07% | 792 -94 | -11% | -$25.3K | |||
| $212K | 0.07% | 2,958 -639 | -18% | -$45.8K | |||
| $210K | 0.07% | 1,067 -28 | -3% | -$5.51K | |||
| $203K | 0.07% | 1,007 -108 | -10% | -$21.8K | |||
| $202K | 0.07% | 1,349 -19 | -1% | -$2.85K | |||
| $201K | 0.07% | 823 | New | +$201K | |||
| $201K | 0.07% | 1,828 +54 | +3% | +$5.94K | |||
| $200K | 0.07% | 2,099 | – | – | |||
| $161K | 0.05% | 10,739 -101 | -0.9% | -$1.51K | |||
| $115K | 0.04% | 10,110 | New | +$115K | |||
| $79K | 0.03% | 10,971 | New | +$79K |
