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
451
$622K 0.02%
4,858
-2,779
452
$620K 0.02%
15,965
+885
453
$618K 0.02%
5,629
+3,224
454
$613K 0.02%
16,047
+5,466
455
$611K 0.02%
3,528
+638
456
$607K 0.02%
12,248
-3,205
457
$606K 0.02%
2,754
+30
458
$604K 0.02%
6,856
+258
459
$603K 0.02%
9,689
+929
460
$598K 0.02%
10,991
+3,166
461
$597K 0.02%
9,103
+1,895
462
$597K 0.02%
+26,181
463
$596K 0.02%
1,724
+810
464
$595K 0.02%
6,074
+627
465
$594K 0.02%
5,303
+750
466
$594K 0.02%
3,630
+1,756
467
$592K 0.02%
12,443
+786
468
$591K 0.02%
6,933
+2,731
469
$589K 0.02%
7,989
-182
470
$588K 0.02%
2,637
+195
471
$587K 0.02%
9,828
-5,466
472
$586K 0.02%
22,487
-113
473
$583K 0.02%
19,157
-2,497
474
$582K 0.02%
169,176
+9,843
475
$582K 0.02%
8,094
+941
17 18
19
20 21