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
426
$682K 0.02%
8,347
+3,767
427
$676K 0.02%
1,345
+194
428
$676K 0.02%
1,956
-329
429
$674K 0.02%
8,282
+179
430
$674K 0.02%
7,337
+297
431
$672K 0.02%
12,505
+1,740
432
$672K 0.02%
10,142
-39
433
$665K 0.02%
5,805
-453
434
$658K 0.02%
3,788
+2,414
435
$656K 0.02%
4,359
+44
436
$655K 0.02%
7,198
+894
437
$651K 0.02%
17,902
-208
438
$646K 0.02%
5,250
-14
439
$644K 0.02%
5,187
+1,192
440
$638K 0.02%
10,098
+1,814
441
$637K 0.02%
6,196
-111
442
$636K 0.02%
2,121
+135
443
$634K 0.02%
7,693
+1,087
444
$633K 0.02%
7,481
+1,413
445
$631K 0.02%
10,106
+4,683
446
$631K 0.02%
4,839
+2,608
447
$628K 0.02%
1,128
-12
448
$627K 0.02%
4,136
-468
449
$627K 0.02%
1,432
-5
450
$624K 0.02%
10,538
+4,266
16 17
18
19 20