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
476
$482K 0.02%
+2,130
477
$479K 0.02%
2,890
+504
478
$479K 0.02%
12,444
-3,171
479
$478K 0.02%
+7,208
480
$475K 0.02%
2,324
+506
481
$475K 0.02%
5,649
+475
482
$470K 0.02%
6,857
-224
483
$467K 0.02%
1,682
-72
484
$466K 0.02%
4,232
+621
485
$465K 0.02%
+1,784
486
$459K 0.02%
7,168
+797
487
$455K 0.02%
4,165
+828
488
$454K 0.02%
3,236
+913
489
$453K 0.02%
4,594
+34
490
$453K 0.02%
2,148
+452
491
$452K 0.02%
7,702
+496
492
$452K 0.02%
4,960
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493
$450K 0.02%
4,164
+56
494
$449K 0.02%
4,826
-1,252
495
$448K 0.02%
9,717
+1,673
496
$447K 0.02%
13,003
-6,801
497
$447K 0.02%
15,513
+3,076
498
$446K 0.02%
1,265
-469
499
$444K 0.02%
8,984
-6,979
500
$443K 0.02%
7,035
+189
18 19
20
21 22