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
301
$966K 0.04%
34,000
+1,200
302
$966K 0.04%
843
+52
303
$961K 0.04%
16,040
+3,763
304
$959K 0.04%
7,637
-13,851
305
$954K 0.04%
6,783
+1,390
306
$949K 0.04%
6,761
+771
307
$948K 0.04%
12,800
-426
308
$946K 0.04%
28,822
+636
309
$935K 0.04%
+6,576
310
$931K 0.04%
806
-73
311
$927K 0.04%
10,500
+1,922
312
$925K 0.03%
5,824
-1,616
313
$923K 0.03%
12,525
+3,339
314
$921K 0.03%
15,294
+1,667
315
$918K 0.03%
3,514
+395
316
$908K 0.03%
13,426
+1,828
317
$907K 0.03%
6,995
+1,374
318
$904K 0.03%
18,403
+983
319
$890K 0.03%
8,755
+1,073
320
$889K 0.03%
7,998
+1,099
321
$887K 0.03%
30,647
+22,569
322
$880K 0.03%
236,667
+112,585
323
$873K 0.03%
10,515
+228
324
$873K 0.03%
8,108
-144
325
$870K 0.03%
16,639
+12,600
11 12
13
14 15