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
176
$2.43M 0.11%
6,353
177
$2.43M 0.11%
5,660
178
$2.42M 0.11%
58,557
179
$2.39M 0.1%
23,834
180
$2.34M 0.1%
11,466
181
$2.33M 0.1%
67,457
182
$2.28M 0.1%
13,073
183
$2.23M 0.1%
25,645
184
$2.21M 0.1%
17,409
185
$2.21M 0.1%
88,093
186
$2.2M 0.1%
67,765
187
$2.17M 0.09%
55,600
188
$2.12M 0.09%
6,323
189
$2.08M 0.09%
27,931
190
$2.08M 0.09%
9,531
191
$2.08M 0.09%
7,187
192
$2.07M 0.09%
36,654
193
$2.07M 0.09%
10,641
194
$2.05M 0.09%
28,373
195
$2M 0.09%
39,780
196
$2M 0.09%
48,913
197
$1.99M 0.09%
19,379
198
$1.98M 0.09%
42,357
199
$1.96M 0.09%
5,025
200
$1.95M 0.08%
15,646
6 7
8
9 10