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
151
$3.2M 0.1%
1,908
+434
152
$3.18M 0.1%
53,993
+6,795
153
$3.16M 0.1%
45,157
+3,640
154
$3.16M 0.1%
7,448
+636
155
$3.16M 0.1%
60,115
-3,010
156
$3.07M 0.1%
61,391
+4,815
157
$3.04M 0.1%
35,334
+6,533
158
$3.02M 0.1%
10,741
+639
159
$2.99M 0.1%
68,768
-1,480
160
$2.93M 0.09%
+33,906
161
$2.92M 0.09%
25,340
-572
162
$2.92M 0.09%
7,206
+762
163
$2.86M 0.09%
59,481
-732
164
$2.85M 0.09%
105,848
-57,018
165
$2.85M 0.09%
90,116
-55,069
166
$2.83M 0.09%
41,754
+1,769
167
$2.79M 0.09%
61,202
+1,654
168
$2.75M 0.09%
158,790
-8,394
169
$2.69M 0.09%
5,434
+292
170
$2.66M 0.08%
7,492
+476
171
$2.63M 0.08%
102,064
+4,198
172
$2.62M 0.08%
14,369
+1,294
173
$2.59M 0.08%
13,201
+815
174
$2.57M 0.08%
36,635
+4,097
175
$2.55M 0.08%
9,115
+298
5 6
7
8 9