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
501
$443K 0.02%
8,745
+291
502
$442K 0.02%
5,006
+1,685
503
$441K 0.02%
1,794
+291
504
$437K 0.02%
159,333
+43,098
505
$436K 0.02%
1,536
+44
506
$431K 0.02%
1,441
+211
507
$430K 0.02%
697
+326
508
$430K 0.02%
8,510
+1,870
509
$427K 0.02%
12,976
-2,088
510
$427K 0.02%
1,828
+527
511
$424K 0.02%
14,504
+1,077
512
$423K 0.02%
10,082
-1,676
513
$421K 0.02%
7,825
+20
514
$419K 0.02%
6,993
+818
515
$418K 0.02%
13,008
+2,643
516
$416K 0.02%
4,275
+1,588
517
$416K 0.02%
+2,299
518
$415K 0.02%
6,930
+1,818
519
$413K 0.02%
16,766
-1,250
520
$412K 0.02%
8,760
+1,469
521
$411K 0.02%
2,436
+381
522
$407K 0.02%
1,975
+540
523
$406K 0.02%
9,597
+284
524
$406K 0.02%
75,392
+617
525
$405K 0.02%
1,636
-705
19 20
21
22 23