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
$3.01B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$5.96M
3
+$4.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.7M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$4.63M

Top Sells

1
+$8.06M
2
+$7.3M
3
+$5.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.53M
5
MBB icon
iShares MBS ETF
MBB
+$4.4M

Sector Composition

1 Technology 23.26%
2 Healthcare 13.29%
3 Financials 11.22%
4 Communication Services 11.02%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.68M 0.06%
49,183
+8,136
227
$1.66M 0.06%
41,429
+3,470
228
$1.64M 0.05%
11,922
+1,558
229
$1.64M 0.05%
14,708
+2,037
230
$1.63M 0.05%
23,470
+3,934
231
$1.62M 0.05%
49,188
+5,708
232
$1.62M 0.05%
18,005
+3,056
233
$1.62M 0.05%
11,594
+1,851
234
$1.6M 0.05%
10,360
+1,133
235
$1.6M 0.05%
6,598
+147
236
$1.6M 0.05%
6,422
-277
237
$1.6M 0.05%
9,133
+1,401
238
$1.59M 0.05%
45,976
+2,458
239
$1.58M 0.05%
15,956
+1,872
240
$1.58M 0.05%
19,026
+2,615
241
$1.57M 0.05%
6,599
+1,138
242
$1.54M 0.05%
23,761
+4,457
243
$1.54M 0.05%
17,230
+2,475
244
$1.53M 0.05%
23,470
-4,800
245
$1.53M 0.05%
6,937
+167
246
$1.5M 0.05%
18,004
-855
247
$1.5M 0.05%
4,126
+658
248
$1.48M 0.05%
15,754
+202
249
$1.47M 0.05%
28,018
+6,727
250
$1.46M 0.05%
11,557
+838
8 9
10
11 12