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
276
$1.12M 0.04%
19,536
+3,636
277
$1.11M 0.04%
36,353
-4,387
278
$1.1M 0.04%
7,246
+1,620
279
$1.09M 0.04%
8,991
-130
280
$1.09M 0.04%
23,486
+9,158
281
$1.05M 0.04%
8,857
+1,257
282
$1.04M 0.04%
41,454
+1,883
283
$1.04M 0.04%
9,056
+2,022
284
$1.04M 0.04%
19,988
-484
285
$1.04M 0.04%
2,193
-43,038
286
$1.03M 0.04%
21,000
-650
287
$1.03M 0.04%
12,786
+7,761
288
$1.02M 0.04%
5,281
+232
289
$1.02M 0.04%
7,471
+411
290
$1.02M 0.04%
9,710
-126
291
$1.02M 0.04%
15,655
+734
292
$1.02M 0.04%
18,010
+5,686
293
$1.02M 0.04%
11,186
-32,775
294
$1M 0.04%
4,932
+1,649
295
$1M 0.04%
2,979
+75
296
$1M 0.04%
2,873
+54
297
$998K 0.04%
10,982
+1,515
298
$983K 0.04%
5,734
+2,968
299
$981K 0.04%
29,293
+10,004
300
$980K 0.04%
53,187
-7,180
10 11
12
13 14