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
26
$23.5M 0.89%
96,855
-3,959
27
$23.3M 0.88%
62,254
+6,029
28
$22.3M 0.84%
169,473
-2,112
29
$21M 0.79%
38,761
-15,541
30
$21M 0.79%
291,013
-15,385
31
$20.9M 0.79%
57,441
-9,059
32
$20.9M 0.79%
137,431
+7,783
33
$20.4M 0.77%
626,985
+57,534
34
$19.1M 0.72%
77,397
+6,441
35
$18.8M 0.71%
99,316
+3,906
36
$18.7M 0.71%
172,392
+46,549
37
$15.9M 0.6%
52,057
+1,696
38
$14.9M 0.56%
121,591
-6,871
39
$14.6M 0.55%
34,715
-9,335
40
$14.6M 0.55%
383,139
+57,616
41
$14.5M 0.55%
192,195
-16,515
42
$14.5M 0.55%
279,689
+20,567
43
$13.6M 0.51%
184,835
+9,178
44
$13.4M 0.51%
289,370
+30,190
45
$12.5M 0.47%
313,264
-12,876
46
$11.8M 0.44%
201,750
+14,323
47
$11.6M 0.44%
67,446
+9,349
48
$11.2M 0.42%
14,847
+750
49
$11.1M 0.42%
94,088
+13,468
50
$11.1M 0.42%
186,849
-1,975
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