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
301
$856K 0.04%
10,541
+2,332
302
$855K 0.04%
7,099
+91
303
$853K 0.04%
17,965
+1,929
304
$846K 0.04%
15,689
+10,266
305
$845K 0.04%
18,954
+2,759
306
$843K 0.04%
23,094
-3,265
307
$841K 0.04%
13,829
-1,778
308
$837K 0.04%
4,468
-90,094
309
$833K 0.04%
11,899
-3,176
310
$825K 0.04%
7,365
+898
311
$824K 0.04%
6,313
-1,577
312
$822K 0.04%
13,805
+382
313
$821K 0.04%
28,509
-4,269
314
$819K 0.04%
10,378
-1,105
315
$818K 0.04%
76,217
+2,622
316
$812K 0.04%
5,901
-5,405
317
$802K 0.04%
16,035
-11,616
318
$796K 0.04%
35,970
-6,993
319
$784K 0.04%
7,083
-1,286
320
$778K 0.03%
3,242
-2,164
321
$777K 0.03%
28,828
+3,869
322
$768K 0.03%
4,719
-731
323
$767K 0.03%
1,580
+473
324
$766K 0.03%
13,694
+1,164
325
$757K 0.03%
7,354
-1,407
11 12
13
14 15