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
176
$2.53M 0.08%
20,896
+1,312
177
$2.52M 0.08%
10,518
+670
178
$2.5M 0.08%
18,912
+2,322
179
$2.48M 0.08%
16,786
-3,318
180
$2.41M 0.08%
5,543
+812
181
$2.4M 0.08%
123,968
-182
182
$2.38M 0.08%
36,609
+3,650
183
$2.36M 0.08%
15,552
+2,515
184
$2.36M 0.08%
8,261
-2,328
185
$2.33M 0.07%
44,407
-7,902
186
$2.32M 0.07%
8,504
-2,110
187
$2.29M 0.07%
15,635
+2,239
188
$2.27M 0.07%
17,254
-39,832
189
$2.27M 0.07%
23,251
+4,333
190
$2.26M 0.07%
63,963
+2,693
191
$2.24M 0.07%
8,949
+2,350
192
$2.22M 0.07%
19,315
+1,463
193
$2.19M 0.07%
19,357
+2,127
194
$2.19M 0.07%
59,800
+6,968
195
$2.17M 0.07%
16,040
-30
196
$2.17M 0.07%
57,307
+11,588
197
$2.17M 0.07%
9,913
-156
198
$2.16M 0.07%
4,702
+238
199
$2.15M 0.07%
7,654
+387
200
$2.14M 0.07%
82,574
+8,828
6 7
8
9 10