FA

FDx Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$9.62M
2
+$6.18M
3
+$6.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
5
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$4.97M

Top Sells

1
+$20.5M
2
+$19.3M
3
+$17.3M
4
WRB icon
W.R. Berkley
WRB
+$14.9M
5
MSFT icon
Microsoft
MSFT
+$14.6M

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
376
$603K 0.03%
4,458
-777
377
$602K 0.03%
4,182
-5,367
378
$595K 0.03%
3,610
-1,199
379
$593K 0.03%
2,115
-249
380
$592K 0.03%
5,728
-2,788
381
$591K 0.03%
52,192
-788
382
$580K 0.03%
7,395
-1,905
383
$578K 0.03%
2,011
-925
384
$574K 0.03%
2,872
-700
385
$572K 0.03%
9,552
-6,087
386
$569K 0.03%
10,559
+2,656
387
$568K 0.03%
9,054
-6,258
388
$566K 0.03%
8,397
-227
389
$559K 0.03%
26,649
-18,092
390
$557K 0.03%
4,782
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391
$555K 0.02%
42,139
-9,477
392
$552K 0.02%
8,503
-8,357
393
$552K 0.02%
9,761
-1,484
394
$552K 0.02%
11,569
-258
395
$544K 0.02%
16,598
+1,312
396
$535K 0.02%
13,273
-237
397
$529K 0.02%
1,081
-82
398
$525K 0.02%
9,148
-5,580
399
$525K 0.02%
18,649
-5,713
400
$522K 0.02%
18,369
+1,369
14 15
16
17 18