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
301
$1.17M 0.04%
28,646
-176
302
$1.17M 0.04%
16,973
-1,749
303
$1.17M 0.04%
9,730
+20
304
$1.17M 0.04%
8,045
-1,383
305
$1.16M 0.04%
2,943
+641
306
$1.16M 0.04%
12,027
-206
307
$1.14M 0.04%
11,038
+2,536
308
$1.14M 0.04%
5,532
+236
309
$1.14M 0.04%
20,936
+948
310
$1.13M 0.04%
11,771
-1,015
311
$1.13M 0.04%
5,486
-316
312
$1.13M 0.04%
6,568
+2,121
313
$1.13M 0.04%
34,007
+4,714
314
$1.12M 0.04%
5,552
-148
315
$1.11M 0.04%
7,542
+1,232
316
$1.1M 0.04%
3,137
+158
317
$1.1M 0.04%
13,027
+4,426
318
$1.09M 0.04%
24,072
+586
319
$1.08M 0.04%
30,426
-221
320
$1.07M 0.04%
236,670
+3
321
$1.06M 0.04%
2,591
+243
322
$1.05M 0.04%
10,712
-474
323
$1.05M 0.04%
23,289
-6,949
324
$1.04M 0.03%
15,555
+1,836
325
$1.04M 0.03%
8,639
+1,510
11 12
13
14 15