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
151
$3.08M 0.13%
36,391
152
$3.03M 0.13%
9,147
153
$3.03M 0.13%
26,347
154
$2.98M 0.13%
15,874
155
$2.95M 0.13%
64,557
156
$2.94M 0.13%
24,436
157
$2.93M 0.13%
11,812
158
$2.91M 0.13%
34,667
159
$2.88M 0.13%
11,783
160
$2.84M 0.12%
16,495
161
$2.82M 0.12%
56,676
162
$2.82M 0.12%
44,288
163
$2.81M 0.12%
90,720
164
$2.71M 0.12%
26,076
165
$2.61M 0.11%
25,480
166
$2.6M 0.11%
15,005
167
$2.59M 0.11%
161,062
168
$2.59M 0.11%
31,411
169
$2.59M 0.11%
57,252
170
$2.57M 0.11%
13,505
171
$2.55M 0.11%
8,262
172
$2.53M 0.11%
95,577
173
$2.5M 0.11%
61,092
174
$2.5M 0.11%
170,790
175
$2.44M 0.11%
61,920
5 6
7
8 9