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
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%
7,682
-410
481
$371K 0.02%
10,424
+3,912
482
$370K 0.02%
5,011
-35
483
$370K 0.02%
3,488
-1,549
484
$368K 0.02%
8,406
-141
485
$367K 0.02%
3,678
-650
486
$367K 0.02%
4,039
-5,089
487
$366K 0.02%
2,689
-72
488
$365K 0.02%
5,902
-10,097
489
$364K 0.02%
2,329
-2,221
490
$363K 0.02%
3,817
-8
491
$362K 0.02%
4,579
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492
$362K 0.02%
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493
$361K 0.02%
7,126
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494
$360K 0.02%
14,049
-1,783
495
$359K 0.02%
12,559
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496
$356K 0.02%
8,727
-4,660
497
$356K 0.02%
7,456
+292
498
$355K 0.02%
3,925
+61
499
$353K 0.02%
3,905
-542
500
$353K 0.02%
10,322
-22
18 19
20
21 22