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
$2.65B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$27.9M
3
+$13.5M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$7.31M

Top Sells

1
+$26M
2
+$20.4M
3
+$11.7M
4
ALGN icon
Align Technology
ALGN
+$8.42M
5
PYPL icon
PayPal
PYPL
+$6.65M

Sector Composition

1 Technology 22.33%
2 Healthcare 12.86%
3 Financials 11.1%
4 Communication Services 10.47%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$802K 0.03%
18,052
+3,018
352
$799K 0.03%
2,225
-434
353
$795K 0.03%
14,961
+1,898
354
$794K 0.03%
7,796
+384
355
$785K 0.03%
12,819
+2,198
356
$784K 0.03%
2,302
-1,927
357
$783K 0.03%
4,268
+2,894
358
$783K 0.03%
11,841
+4,851
359
$780K 0.03%
4,246
-763
360
$774K 0.03%
4,276
+1,433
361
$761K 0.03%
5,645
-80
362
$755K 0.03%
10,127
+677
363
$753K 0.03%
+27,262
364
$752K 0.03%
5,902
+573
365
$749K 0.03%
5,351
+3,730
366
$748K 0.03%
8,601
+1,388
367
$746K 0.03%
3,697
+245
368
$745K 0.03%
11,982
+199
369
$744K 0.03%
3,468
-138
370
$737K 0.03%
8,692
-861
371
$730K 0.03%
26,043
+3,511
372
$729K 0.03%
16,092
-7,749
373
$723K 0.03%
28,996
+1,036
374
$721K 0.03%
8,825
-1,126
375
$721K 0.03%
5,587
+1,067
13 14
15
16 17