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
$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
476
$579K 0.02%
12,155
-1,185
477
$577K 0.02%
+8,093
478
$575K 0.02%
12,482
-2,014
479
$574K 0.02%
9,428
-1,942
480
$569K 0.02%
10,010
+535
481
$569K 0.02%
1,471
+593
482
$568K 0.02%
5,254
-45
483
$565K 0.02%
15,218
+2,242
484
$564K 0.02%
32,281
+2,227
485
$562K 0.02%
20,802
+632
486
$561K 0.02%
18,290
+4,749
487
$555K 0.02%
+3,980
488
$548K 0.02%
1,386
+121
489
$547K 0.02%
6,348
-38
490
$545K 0.02%
6,168
+82
491
$542K 0.02%
4,648
-3,148
492
$540K 0.02%
7,842
-650
493
$539K 0.02%
8,694
-85
494
$536K 0.02%
1,683
+1
495
$535K 0.02%
6,839
-15
496
$535K 0.02%
+8,573
497
$535K 0.02%
22,418
+8,416
498
$532K 0.02%
2,719
+420
499
$529K 0.02%
6,213
+2,131
500
$517K 0.02%
45,074
+11,121
18 19
20
21 22