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
26
$17.1M 0.77%
198,747
-39
27
$16.6M 0.74%
463,488
-4,730
28
$16.5M 0.74%
379,613
+16,273
29
$15.6M 0.7%
401,594
+25,378
30
$15.4M 0.69%
848,864
+51,039
31
$15.3M 0.69%
110,872
+288
32
$15.2M 0.68%
424,025
-2,934
33
$15.2M 0.68%
342,040
+11,410
34
$14.9M 0.67%
347,476
-13,481
35
$14.9M 0.67%
70,797
-16,759
36
$13.6M 0.61%
163,977
-42,415
37
$13.4M 0.6%
426,007
-23,815
38
$12.8M 0.57%
288,722
+17,291
39
$12.7M 0.57%
175,828
-7,423
40
$12.6M 0.57%
177,285
-8,675
41
$12.1M 0.54%
131,943
-3,904
42
$12M 0.54%
97,361
-29,674
43
$11.7M 0.53%
63,135
-12,894
44
$11.7M 0.53%
81,531
+1,975
45
$11.5M 0.52%
146,955
-5,108
46
$11.2M 0.5%
209,378
-32,512
47
$11.1M 0.5%
71,427
-1,848
48
$11M 0.49%
207,981
-50,414
49
$10.2M 0.46%
254,351
-30,723
50
$10.1M 0.45%
75,542
-8,184
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