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
251
$1.24M 0.06%
7,205
+150
252
$1.23M 0.06%
21,950
-31,839
253
$1.23M 0.05%
24,617
+1,151
254
$1.22M 0.05%
3,056
-820
255
$1.22M 0.05%
5,503
-2,891
256
$1.19M 0.05%
5,338
-585
257
$1.17M 0.05%
14,422
-6,869
258
$1.17M 0.05%
2,910
+1,352
259
$1.16M 0.05%
15,376
+352
260
$1.15M 0.05%
+16,719
261
$1.15M 0.05%
17,660
-555
262
$1.15M 0.05%
9,870
-2,982
263
$1.14M 0.05%
9,404
-721
264
$1.14M 0.05%
7,478
+1,487
265
$1.14M 0.05%
2,404
+731
266
$1.13M 0.05%
11,395
+2,429
267
$1.12M 0.05%
26,959
+14,286
268
$1.12M 0.05%
15,093
-1,231
269
$1.12M 0.05%
2,710
+380
270
$1.11M 0.05%
4,980
+143
271
$1.08M 0.05%
12,043
-642
272
$1.05M 0.05%
17,036
-2,053
273
$1.04M 0.05%
17,275
+3,339
274
$1.03M 0.05%
8,296
-3,384
275
$1.03M 0.05%
11,507
+255
9 10
11
12 13