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
426
$456K 0.02%
3,021
+1,032
427
$454K 0.02%
9,841
-834
428
$448K 0.02%
2,228
+647
429
$447K 0.02%
2,695
-73
430
$446K 0.02%
13,876
+2,773
431
$446K 0.02%
2,531
-6,424
432
$445K 0.02%
+73,138
433
$444K 0.02%
4,477
-893
434
$441K 0.02%
4,849
-842
435
$439K 0.02%
4,097
+553
436
$438K 0.02%
9,971
-333
437
$436K 0.02%
3,394
-29
438
$436K 0.02%
2,511
+325
439
$434K 0.02%
10,860
-14,896
440
$433K 0.02%
2,140
-351
441
$432K 0.02%
2,000
-1,492
442
$429K 0.02%
11,573
-7,106
443
$428K 0.02%
13,166
-530
444
$427K 0.02%
30,738
-839
445
$427K 0.02%
14,788
-8,850
446
$423K 0.02%
2,336
-384
447
$419K 0.02%
4,673
-840
448
$417K 0.02%
11,205
-4,595
449
$415K 0.02%
3,093
-3,433
450
$414K 0.02%
16,618
+1,592
16 17
18
19 20