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
251
$1.23M 0.05%
5,700
+720
252
$1.22M 0.05%
51,612
+14,231
253
$1.21M 0.05%
18,722
+2,366
254
$1.21M 0.05%
6,343
-2,492
255
$1.21M 0.05%
38,042
+9,079
256
$1.2M 0.05%
12,233
+151
257
$1.2M 0.05%
+19,304
258
$1.19M 0.04%
25,431
-4,853
259
$1.18M 0.04%
13,848
+6,708
260
$1.18M 0.04%
10,124
+570
261
$1.18M 0.04%
43,480
+10,104
262
$1.18M 0.04%
9,428
-2,329
263
$1.18M 0.04%
30,238
+6,586
264
$1.18M 0.04%
16,411
+3,982
265
$1.17M 0.04%
9,227
+2,407
266
$1.17M 0.04%
24,456
-1,956
267
$1.17M 0.04%
21,291
-3,372
268
$1.17M 0.04%
5,802
-495
269
$1.16M 0.04%
6,379
-2,656
270
$1.15M 0.04%
5,802
+1,560
271
$1.15M 0.04%
10,256
+2,510
272
$1.13M 0.04%
29,739
+53
273
$1.13M 0.04%
5,296
+684
274
$1.12M 0.04%
11,334
+2,098
275
$1.12M 0.04%
3,468
+481
9 10
11
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