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
351
$932K 0.03%
5,758
-1,255
352
$916K 0.03%
+5,983
353
$914K 0.03%
17,625
-778
354
$913K 0.03%
+50,019
355
$912K 0.03%
30,455
+15,951
356
$905K 0.03%
2,161
+1,333
357
$904K 0.03%
3,114
+69
358
$890K 0.03%
54,172
+7,888
359
$889K 0.03%
17,346
-338
360
$886K 0.03%
7,006
-1,851
361
$886K 0.03%
51,723
-1,464
362
$864K 0.03%
1,713
-80
363
$861K 0.03%
4,822
+22
364
$859K 0.03%
6,129
+227
365
$858K 0.03%
12,763
+1,393
366
$854K 0.03%
3,521
+621
367
$848K 0.03%
6,502
-2,554
368
$845K 0.03%
+3,337
369
$842K 0.03%
4,402
+83
370
$841K 0.03%
7,171
+410
371
$835K 0.03%
6,387
+3,292
372
$832K 0.03%
8,567
-1,560
373
$822K 0.03%
6,006
-1,465
374
$816K 0.03%
12,744
+486
375
$816K 0.03%
7,076
+1,963
13 14
15
16 17