FA

FDx Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$48M
2
+$28.4M
3
+$14.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$7.19M

Top Sells

1
+$25.5M
2
+$21M
3
+$11.7M
4
ALGN icon
Align Technology
ALGN
+$8.59M
5
PYPL icon
PayPal
PYPL
+$6.92M

Sector Composition

1 Technology 22.33%
2 Healthcare 12.86%
3 Financials 11.1%
4 Communication Services 10.49%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$870K 0.03%
16,639
+12,600
327
$862K 0.03%
+7,129
328
$859K 0.03%
6,519
+1,054
329
$857K 0.03%
7,040
-2,890
330
$855K 0.03%
7,013
-2,122
331
$854K 0.03%
22,359
-26
332
$850K 0.03%
3,045
+397
333
$846K 0.03%
11,315
-336
334
$845K 0.03%
46,284
+25,572
335
$842K 0.03%
4,319
+221
336
$840K 0.03%
9,427
-3,973
337
$840K 0.03%
13,719
+1,686
338
$838K 0.03%
3,532
-1,813
339
$837K 0.03%
22,087
+98
340
$836K 0.03%
17,684
-3,436
341
$831K 0.03%
5,532
+1,052
342
$831K 0.03%
9,051
+679
343
$829K 0.03%
2,348
-174
344
$825K 0.03%
354
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345
$823K 0.03%
20,179
+956
346
$818K 0.03%
12,800
+3,400
347
$818K 0.03%
1,793
-1,257
348
$812K 0.03%
4,011
-2,495
349
$807K 0.03%
9,600
+78
350
$802K 0.03%
6,310
+1,733
12 13
14
15 16