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
426
$589K 0.02%
5,264
+625
427
$588K 0.02%
13,541
+1,621
428
$586K 0.02%
3,111
+420
429
$582K 0.02%
37,027
-3,171
430
$576K 0.02%
1,437
+120
431
$576K 0.02%
+3,705
432
$575K 0.02%
6,598
-944
433
$575K 0.02%
22,600
+3,821
434
$570K 0.02%
2,724
+491
435
$565K 0.02%
+4,105
436
$564K 0.02%
30,054
-11,575
437
$563K 0.02%
1,140
+344
438
$560K 0.02%
10,765
-220
439
$560K 0.02%
20,602
-1,798
440
$559K 0.02%
1,151
+382
441
$558K 0.02%
5,299
+942
442
$555K 0.02%
15,080
+3,824
443
$553K 0.02%
7,079
-455
444
$551K 0.02%
6,386
-53
445
$547K 0.02%
6,304
+823
446
$547K 0.02%
9,703
+571
447
$545K 0.02%
12,214
+2,807
448
$543K 0.02%
6,086
+1,328
449
$540K 0.02%
1,986
+1,110
450
$540K 0.02%
6,606
-4,322
16 17
18
19 20