FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
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
1
$119M 3.78%
349,916
+16,615
2
$108M 3.43%
808,720
+36,320
3
$107M 3.42%
653,260
+243,980
4
$106M 3.37%
375,205
-130,741
5
$82.3M 2.62%
142,937
-12,387
6
$71.9M 2.29%
265,200
+16,521
7
$71.6M 2.28%
606,454
+28,537
8
$65.3M 2.08%
292,966
+9,100
9
$54.6M 1.74%
156,911
+4,509
10
$51M 1.62%
159,266
-31,535
11
$50.8M 1.62%
81,578
-4,937
12
$50.2M 1.6%
258,533
-35,504
13
$47.9M 1.53%
168,110
+26,279
14
$46.4M 1.48%
347,320
+14,100
15
$45.1M 1.44%
173,502
+7,042
16
$43.6M 1.39%
111,500
+5,273
17
$42.9M 1.37%
388,843
-43,514
18
$40M 1.28%
65,557
+4,938
19
$39.9M 1.27%
238,036
+232,053
20
$37.8M 1.2%
124,411
+5,410
21
$34.6M 1.1%
517,461
-14,380
22
$34.2M 1.09%
399,812
+92,175
23
$30M 0.96%
261,419
-4,648
24
$29.4M 0.94%
187,582
-3,062
25
$29.1M 0.93%
200,113
+7,411
1
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