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
376
$717K 0.03%
+15,884
377
$716K 0.03%
11,370
+958
378
$713K 0.03%
3,963
+1,277
379
$711K 0.03%
+8,502
380
$707K 0.03%
15,453
+1,577
381
$706K 0.03%
3,375
-1,681
382
$699K 0.03%
2,697
+258
383
$697K 0.03%
11,370
+2,080
384
$694K 0.03%
18,110
+5,830
385
$690K 0.03%
4,604
+748
386
$681K 0.03%
3,130
+1,528
387
$675K 0.03%
+12,258
388
$673K 0.03%
8,218
-2,929
389
$669K 0.03%
10,262
+576
390
$669K 0.03%
9,065
-567
391
$667K 0.03%
10,610
-2,666
392
$667K 0.03%
4,447
+762
393
$666K 0.03%
4,025
+203
394
$664K 0.03%
14,496
-3,694
395
$657K 0.02%
18,408
+2,609
396
$656K 0.02%
6,307
-8,096
397
$651K 0.02%
+13,871
398
$651K 0.02%
3,903
+396
399
$650K 0.02%
6,839
-1,600
400
$649K 0.02%
2,285
+298
14 15
16
17 18