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
251
$1.46M 0.05%
15,292
+1,444
252
$1.46M 0.05%
9,009
+4,380
253
$1.45M 0.05%
12,402
+427
254
$1.44M 0.05%
17,051
+2,713
255
$1.44M 0.05%
6,541
+739
256
$1.43M 0.05%
19,494
+646
257
$1.43M 0.05%
5,851
+996
258
$1.43M 0.05%
31,274
+314
259
$1.42M 0.05%
19,742
+6,316
260
$1.42M 0.05%
53,373
+11,919
261
$1.42M 0.05%
23,735
-7,222
262
$1.42M 0.05%
5,763
+482
263
$1.42M 0.05%
10,562
+1,571
264
$1.41M 0.05%
12,676
+2,176
265
$1.41M 0.05%
11,128
+3,020
266
$1.4M 0.05%
15,953
-1,825
267
$1.39M 0.05%
8,487
+1,241
268
$1.39M 0.05%
7,267
+3,304
269
$1.38M 0.05%
40,613
+4,260
270
$1.38M 0.05%
6,369
+1,437
271
$1.37M 0.05%
220,123
-26,627
272
$1.36M 0.05%
25,847
+16,863
273
$1.34M 0.04%
27,703
+6,305
274
$1.33M 0.04%
9,137
+1,139
275
$1.3M 0.04%
6,315
-28
9 10
11
12 13