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
351
$674K 0.03%
4,832
-1,541
352
$672K 0.03%
619
-226
353
$670K 0.03%
9,617
-12,201
354
$666K 0.03%
2,494
-385
355
$666K 0.03%
41,592
+4,338
356
$660K 0.03%
11,704
+2,250
357
$659K 0.03%
5,408
-1,261
358
$658K 0.03%
27,061
-4,273
359
$656K 0.03%
2,604
-861
360
$655K 0.03%
10,023
-472
361
$652K 0.03%
6,132
-2,168
362
$651K 0.03%
14,855
-160
363
$651K 0.03%
2,644
-2,668
364
$641K 0.03%
7,824
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365
$639K 0.03%
1,839
-1,694
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2,756
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15,947
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368
$626K 0.03%
14,634
+221
369
$624K 0.03%
19,054
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370
$623K 0.03%
9,972
-14,284
371
$614K 0.03%
33,184
+1,286
372
$613K 0.03%
3,890
-756
373
$612K 0.03%
7,830
-115
374
$608K 0.03%
10,549
-320
375
$603K 0.03%
23,559
-1,042
13 14
15
16 17