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
326
$756K 0.03%
19,622
+1,920
327
$756K 0.03%
11,432
+3,094
328
$750K 0.03%
24,658
+10,423
329
$749K 0.03%
10,177
+1,632
330
$748K 0.03%
5,163
-85
331
$746K 0.03%
13,547
-8,047
332
$736K 0.03%
20,120
-8,190
333
$736K 0.03%
10,828
+2
334
$731K 0.03%
14,897
-4,603
335
$729K 0.03%
6,747
-2,869
336
$728K 0.03%
340
+75
337
$722K 0.03%
7,716
+4,949
338
$721K 0.03%
7,803
-2,358
339
$712K 0.03%
4,559
-1,339
340
$712K 0.03%
+14,221
341
$704K 0.03%
6,615
-4,382
342
$701K 0.03%
4,375
-1,614
343
$698K 0.03%
11,022
-1,475
344
$697K 0.03%
21,056
+1,836
345
$696K 0.03%
14,968
-4,624
346
$696K 0.03%
3,762
+60
347
$695K 0.03%
6,187
+2,044
348
$683K 0.03%
16,043
+56
349
$680K 0.03%
17,879
-14,163
350
$674K 0.03%
3,011
-611
12 13
14
15 16