FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
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
26
$26.4M 0.88%
307,637
-10,825
27
$25M 0.83%
81,663
+4,266
28
$24.4M 0.81%
89,692
-7,163
29
$23.8M 0.79%
38,899
+138
30
$22.6M 0.75%
145,104
+7,673
31
$21.9M 0.73%
55,640
-1,801
32
$21.1M 0.7%
624,916
-2,069
33
$20.9M 0.69%
108,444
+9,128
34
$20.7M 0.69%
276,303
-14,710
35
$19.7M 0.66%
36,998
+2,283
36
$18.2M 0.6%
132,438
-37,035
37
$16.8M 0.56%
215,393
+30,558
38
$16.3M 0.54%
118,868
-2,723
39
$16.1M 0.54%
50,579
-1,478
40
$15.9M 0.53%
334,250
+44,880
41
$15.8M 0.52%
298,191
+18,502
42
$15.5M 0.51%
210,994
+18,799
43
$14.9M 0.5%
374,856
-8,283
44
$14.3M 0.47%
131,709
-40,683
45
$13.6M 0.45%
69,538
+2,092
46
$12.8M 0.43%
14,666
-181
47
$12.5M 0.42%
110,945
+17,042
48
$12.4M 0.41%
99,510
+5,422
49
$12.3M 0.41%
221,116
+19,366
50
$12.2M 0.4%
213,431
+17,473
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