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
201
$1.91M 0.08%
32,112
202
$1.88M 0.08%
27,725
203
$1.88M 0.08%
9,289
204
$1.84M 0.08%
26,881
205
$1.83M 0.08%
18,051
-18,051
206
$1.82M 0.08%
6,536
207
$1.82M 0.08%
29,253
208
$1.73M 0.08%
95,793
209
$1.73M 0.08%
1,315
210
$1.73M 0.08%
16,764
211
$1.73M 0.08%
9,419
212
$1.73M 0.08%
13,343
213
$1.72M 0.07%
6,961
214
$1.71M 0.07%
9,819
215
$1.68M 0.07%
34,790
216
$1.68M 0.07%
10,751
217
$1.68M 0.07%
41,941
218
$1.67M 0.07%
13,579
219
$1.67M 0.07%
6,555
220
$1.67M 0.07%
4,442
221
$1.66M 0.07%
50,609
222
$1.66M 0.07%
3,227
223
$1.65M 0.07%
27,378
224
$1.62M 0.07%
7,827
225
$1.62M 0.07%
53,249
7 8
9
10 11