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
$2.65B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$27.9M
3
+$13.5M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$7.31M

Top Sells

1
+$26M
2
+$20.4M
3
+$11.7M
4
ALGN icon
Align Technology
ALGN
+$8.42M
5
PYPL icon
PayPal
PYPL
+$6.65M

Sector Composition

1 Technology 22.33%
2 Healthcare 12.86%
3 Financials 11.1%
4 Communication Services 10.47%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.37M 0.05%
7,732
+734
227
$1.36M 0.05%
17,778
+614
228
$1.36M 0.05%
37,304
+8,041
229
$1.36M 0.05%
5,461
+213
230
$1.36M 0.05%
10,064
+3,277
231
$1.35M 0.05%
7,930
+2,464
232
$1.35M 0.05%
14,084
+4,744
233
$1.35M 0.05%
4,332
+896
234
$1.33M 0.05%
11,955
-1,119
235
$1.33M 0.05%
11,453
+1,071
236
$1.31M 0.05%
61,965
-465
237
$1.31M 0.05%
4,020
-950
238
$1.3M 0.05%
23,934
-1,901
239
$1.3M 0.05%
27,646
+19,825
240
$1.3M 0.05%
4,632
+458
241
$1.29M 0.05%
246,750
+41,801
242
$1.29M 0.05%
4,855
+1,405
243
$1.28M 0.05%
43,518
+9,789
244
$1.27M 0.05%
4,362
+254
245
$1.26M 0.05%
16,267
+2,963
246
$1.25M 0.05%
6,451
-347
247
$1.24M 0.05%
14,338
+3,871
248
$1.24M 0.05%
10,719
+2,176
249
$1.24M 0.05%
11,975
+995
250
$1.23M 0.05%
9,743
+1,462
8 9
10
11 12