FA

FDx Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$9.62M
2
+$6.18M
3
+$6.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
5
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$4.97M

Top Sells

1
+$20.5M
2
+$19.3M
3
+$17.3M
4
WRB icon
W.R. Berkley
WRB
+$14.9M
5
MSFT icon
Microsoft
MSFT
+$14.6M

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
476
$378K 0.02%
3,771
-4,560
477
$378K 0.02%
1,230
478
$377K 0.02%
8,000
+2,762
479
$375K 0.02%
5,280
-8,196
480
$373K 0.02%
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$371K 0.02%
10,424
+3,912
482
$370K 0.02%
5,011
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483
$370K 0.02%
3,488
-1,549
484
$368K 0.02%
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-141
485
$367K 0.02%
3,678
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486
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4,039
-5,089
487
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2,689
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488
$365K 0.02%
5,902
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489
$364K 0.02%
2,329
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490
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3,817
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491
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494
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14,049
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495
$359K 0.02%
12,559
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496
$356K 0.02%
8,727
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497
$356K 0.02%
7,456
+292
498
$355K 0.02%
3,925
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499
$353K 0.02%
3,905
-542
500
$353K 0.02%
10,322
-22
18 19
20
21 22