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
$2.23B
AUM Growth
-$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.55M
3
+$5.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.23M
5
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$4.64M

Top Sells

1
+$18.3M
2
+$16.9M
3
+$14.9M
4
WRB icon
W.R. Berkley
WRB
+$14.7M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Sector Composition

1 Technology 19.03%
2 Financials 10.67%
3 Healthcare 10.65%
4 Consumer Discretionary 9.53%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.48M 0.07%
13,238
+8,928
227
$1.47M 0.07%
12,018
+1,680
228
$1.43M 0.06%
71,371
+7,091
229
$1.43M 0.06%
6,582
-573
230
$1.42M 0.06%
3,133
-1,144
231
$1.42M 0.06%
19,957
+349
232
$1.42M 0.06%
5,301
-1,390
233
$1.42M 0.06%
5,943
-834
234
$1.41M 0.06%
46,051
+2,238
235
$1.4M 0.06%
4,157
-215
236
$1.37M 0.06%
20,800
-932
237
$1.35M 0.06%
18,074
-2,304
238
$1.35M 0.06%
6,391
-69
239
$1.34M 0.06%
9,956
-38
240
$1.34M 0.06%
7,338
-2,147
241
$1.3M 0.06%
2,985
+26
242
$1.3M 0.06%
37,245
-12,652
243
$1.3M 0.06%
12,456
+462
244
$1.29M 0.06%
35,989
-7,676
245
$1.29M 0.06%
4,818
+76
246
$1.29M 0.06%
29,781
-2,091
247
$1.28M 0.06%
18,667
-23,349
248
$1.26M 0.06%
17,583
+70
249
$1.26M 0.06%
36,236
-15,036
250
$1.25M 0.06%
78,120
+1,580
8 9
10
11 12