FA

FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Sells

1 +$18.9M
2 +$13.8M
3 +$11.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.5M
5
AVGO icon
Broadcom
AVGO
+$7.17M

Sector Composition

1 Technology 5.63%
2 Healthcare 2.98%
3 Financials 2.13%
4 Communication Services 1.87%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-11,890
202
-7,994
203
-13,724
204
-3,237
205
-4,635
206
-4,958
207
-1,777
208
-4,693
209
-5,429
210
-1,637
211
-2,196
212
-554
213
-3,257
214
-6,300
215
-287
216
-11,054
217
-2,893
218
-7,612
219
-6,959
220
-23,950
221
-11,495
222
-688
223
-5,314
224
-2,250
225
-610