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
276
$1.3M 0.04%
7,695
-235
277
$1.3M 0.04%
5,608
+3,804
278
$1.3M 0.04%
30,444
+5,988
279
$1.29M 0.04%
11,135
+879
280
$1.29M 0.04%
3,726
-906
281
$1.29M 0.04%
1,031
+188
282
$1.28M 0.04%
65,955
+3,990
283
$1.28M 0.04%
11,299
+1,235
284
$1.26M 0.04%
4,047
+533
285
$1.25M 0.04%
11,844
+391
286
$1.24M 0.04%
37,278
-764
287
$1.24M 0.04%
7,464
+1,085
288
$1.2M 0.04%
27,151
+1,720
289
$1.2M 0.04%
5,007
+731
290
$1.19M 0.04%
8,116
+2,382
291
$1.19M 0.04%
38,500
+4,500
292
$1.19M 0.04%
861
+55
293
$1.19M 0.04%
6,210
+1,942
294
$1.19M 0.04%
11,550
+568
295
$1.19M 0.04%
7,323
+1,499
296
$1.19M 0.04%
6,353
+2,450
297
$1.18M 0.04%
17,371
+732
298
$1.18M 0.04%
10,432
+1,677
299
$1.18M 0.04%
29,815
+76
300
$1.17M 0.04%
16,250
+5,640
10 11
12
13 14