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
451
$408K 0.02%
4,469
-176
452
$407K 0.02%
6,098
+34
453
$407K 0.02%
+25,991
454
$406K 0.02%
5,605
-107
455
$406K 0.02%
18,642
-2,752
456
$405K 0.02%
1,532
+287
457
$405K 0.02%
+3,994
458
$404K 0.02%
4,668
-1,421
459
$404K 0.02%
8,654
-3,067
460
$402K 0.02%
11,524
-2,184
461
$402K 0.02%
1,825
-434
462
$401K 0.02%
3,464
-1,802
463
$398K 0.02%
6,889
+2,426
464
$397K 0.02%
1,470
-31
465
$397K 0.02%
5,250
-719
466
$395K 0.02%
5,711
+339
467
$393K 0.02%
15,495
+1,765
468
$392K 0.02%
6,942
-369
469
$390K 0.02%
18,539
+1,598
470
$386K 0.02%
2,616
-1,446
471
$385K 0.02%
3,284
+4
472
$383K 0.02%
8,596
+1,109
473
$380K 0.02%
9,397
-1,523
474
$379K 0.02%
12,768
+1,449
475
$379K 0.02%
17,966
-7,112
17 18
19
20 21