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
276
$1.03M 0.05%
11,661
-3,448
277
$1.03M 0.05%
44,732
-31,808
278
$1.03M 0.05%
6,171
+702
279
$1.02M 0.05%
2,013
-520
280
$1.01M 0.05%
16,194
-1,994
281
$1M 0.04%
10,852
+3,393
282
$999K 0.04%
2,580
-1,328
283
$993K 0.04%
5,310
-4,543
284
$991K 0.04%
5,972
+2,759
285
$991K 0.04%
12,606
+4,657
286
$968K 0.04%
13,442
+1,224
287
$961K 0.04%
12,015
-530
288
$953K 0.04%
26,209
+3,087
289
$950K 0.04%
24,659
-5,154
290
$950K 0.04%
4,352
-1,393
291
$941K 0.04%
29,208
-5,758
292
$931K 0.04%
29,116
+2,645
293
$917K 0.04%
2,778
-2,375
294
$902K 0.04%
3,941
+116
295
$895K 0.04%
105,078
+41,232
296
$886K 0.04%
12,204
+3,971
297
$877K 0.04%
3,135
-725
298
$874K 0.04%
15,893
-2,793
299
$863K 0.04%
10,540
-1,766
300
$862K 0.04%
2,380
+394
10 11
12
13 14