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
451
$539K 0.02%
11,657
+3,146
452
$539K 0.02%
10,994
+1,185
453
$535K 0.02%
8,779
-84
454
$529K 0.02%
1,841
-263
455
$528K 0.02%
5,113
+2,566
456
$526K 0.02%
12,377
+2,299
457
$525K 0.02%
6,775
+1,547
458
$524K 0.02%
+5,240
459
$518K 0.02%
9,475
+1,411
460
$515K 0.02%
20,170
+4,323
461
$515K 0.02%
23,910
-2,792
462
$514K 0.02%
6,068
+741
463
$514K 0.02%
5,115
-14,359
464
$514K 0.02%
4,907
+1,966
465
$509K 0.02%
+8,783
466
$509K 0.02%
19,665
-1,598
467
$505K 0.02%
2,442
-188
468
$505K 0.02%
6,663
+77
469
$501K 0.02%
9,936
-1,750
470
$495K 0.02%
4,553
+891
471
$493K 0.02%
7,153
-95
472
$493K 0.02%
6,854
-148
473
$492K 0.02%
13,340
+365
474
$487K 0.02%
3,490
+993
475
$483K 0.02%
13,650
-2,100
17 18
19
20 21