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
376
$813K 0.03%
5,800
+213
377
$811K 0.03%
+26,135
378
$809K 0.03%
5,180
+1,475
379
$807K 0.03%
18,556
+2,672
380
$803K 0.03%
2,912
-2,632
381
$801K 0.03%
9,031
-20
382
$801K 0.03%
3,389
-79
383
$800K 0.03%
24,633
+4,358
384
$794K 0.03%
12,546
-254
385
$793K 0.03%
6,704
-135
386
$792K 0.03%
+1,550
387
$790K 0.03%
8,741
-686
388
$783K 0.03%
+9,032
389
$782K 0.03%
5,564
-81
390
$779K 0.03%
29,904
+908
391
$778K 0.03%
3,774
+399
392
$771K 0.03%
+34,389
393
$766K 0.03%
22,698
+339
394
$755K 0.03%
8,866
+648
395
$753K 0.03%
13,135
-1,826
396
$745K 0.02%
2,313
+872
397
$742K 0.02%
7,556
+3,774
398
$741K 0.02%
22,401
+3,993
399
$736K 0.02%
5,170
+483
400
$731K 0.02%
10,407
-2,412
14 15
16
17 18