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
$2.23B
AUM Growth
-$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.55M
3
+$5.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.23M
5
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$4.64M

Top Sells

1
+$18.3M
2
+$16.9M
3
+$14.9M
4
WRB icon
W.R. Berkley
WRB
+$14.7M
5
MSFT icon
Microsoft
MSFT
+$12.9M

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
401
$517K 0.02%
6,179
-6,635
402
$513K 0.02%
8,198
+16
403
$512K 0.02%
17,542
-7,364
404
$506K 0.02%
18,501
+870
405
$504K 0.02%
15,450
-3,657
406
$503K 0.02%
2,947
-59
407
$502K 0.02%
18,144
-10,374
408
$501K 0.02%
4,595
-928
409
$499K 0.02%
17,457
+1,274
410
$493K 0.02%
300
+25
411
$492K 0.02%
9,450
+3,342
412
$490K 0.02%
6,091
-74
413
$490K 0.02%
2,360
-1,166
414
$489K 0.02%
2,017
-497
415
$487K 0.02%
5,866
+359
416
$485K 0.02%
43,964
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417
$484K 0.02%
6,822
-6,133
418
$483K 0.02%
3,346
-727
419
$472K 0.02%
8,811
-282
420
$469K 0.02%
4,594
-168
421
$467K 0.02%
15,864
+1,550
422
$465K 0.02%
18,678
-2,433
423
$465K 0.02%
2,473
-434
424
$463K 0.02%
1,917
-4,362
425
$459K 0.02%
4,800
-20
15 16
17
18 19