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
401
$731K 0.02%
3,551
-146
402
$731K 0.02%
10,197
+1,132
403
$731K 0.02%
3,972
-53
404
$730K 0.02%
11,802
+90
405
$730K 0.02%
3,730
+255
406
$729K 0.02%
+7,717
407
$727K 0.02%
42,489
+2,458
408
$727K 0.02%
5,945
-1,050
409
$726K 0.02%
50,879
+13,852
410
$726K 0.02%
8,586
+473
411
$724K 0.02%
15,402
-690
412
$723K 0.02%
3,603
+414
413
$722K 0.02%
13,090
+1,928
414
$720K 0.02%
2,144
+63
415
$718K 0.02%
328
-26
416
$716K 0.02%
16,936
+2,807
417
$713K 0.02%
+9,181
418
$710K 0.02%
2,913
+216
419
$709K 0.02%
10,518
-1,323
420
$703K 0.02%
3,247
+1,921
421
$695K 0.02%
11,480
-502
422
$693K 0.02%
4,907
+802
423
$691K 0.02%
11,734
-4,306
424
$690K 0.02%
15,035
+8,195
425
$683K 0.02%
14,993
+2,616
15 16
17
18 19