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
401
$643K 0.02%
7,624
+3,691
402
$642K 0.02%
2,081
+103
403
$642K 0.02%
40,031
+6,761
404
$639K 0.02%
8,103
+375
405
$635K 0.02%
557
+2
406
$635K 0.02%
3,475
-330
407
$634K 0.02%
6,258
+2,103
408
$630K 0.02%
+2,900
409
$629K 0.02%
11,712
+2,040
410
$626K 0.02%
4,687
-1,604
411
$618K 0.02%
4,629
+725
412
$611K 0.02%
8,113
+2,202
413
$610K 0.02%
3,995
-228
414
$610K 0.02%
14,129
+2,172
415
$607K 0.02%
8,171
+314
416
$603K 0.02%
10,181
+242
417
$603K 0.02%
27,000
+3,313
418
$600K 0.02%
2,300
+359
419
$597K 0.02%
21,654
-1,755
420
$595K 0.02%
11,162
-383
421
$592K 0.02%
4,315
-611
422
$592K 0.02%
+20,275
423
$591K 0.02%
3,189
-1,314
424
$590K 0.02%
+2,572
425
$589K 0.02%
5,447
+186
15 16
17
18 19