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
326
$1.04M 0.03%
16,025
+2,154
327
$1.04M 0.03%
7,685
+1,109
328
$1.04M 0.03%
12,781
+4,089
329
$1.03M 0.03%
6,083
+551
330
$1.03M 0.03%
4,343
+811
331
$1.03M 0.03%
3,590
+1,290
332
$1.03M 0.03%
12,225
+1,710
333
$1.03M 0.03%
3,742
+1,973
334
$1.01M 0.03%
8,031
-2,093
335
$1.01M 0.03%
18,728
+7,734
336
$1M 0.03%
11,004
-311
337
$1M 0.03%
4,761
+515
338
$997K 0.03%
2,611
+386
339
$994K 0.03%
49,264
-18,538
340
$986K 0.03%
7,934
+1,415
341
$981K 0.03%
13,470
-2,185
342
$979K 0.03%
31,001
+4,958
343
$978K 0.03%
10,081
-2,444
344
$975K 0.03%
1,746
-447
345
$974K 0.03%
821
+264
346
$970K 0.03%
2,825
-48
347
$954K 0.03%
22,317
+2,138
348
$953K 0.03%
20,708
+2,656
349
$948K 0.03%
16,650
-4,350
350
$947K 0.03%
30,043
+2,781
12 13
14
15 16