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
501
$352K 0.02%
3,318
-3,972
502
$352K 0.02%
7,447
-3,920
503
$351K 0.02%
4,271
-6,362
504
$350K 0.02%
5,738
+1,013
505
$349K 0.02%
1,944
-191
506
$349K 0.02%
15,327
+3,928
507
$345K 0.02%
2,207
-3,044
508
$343K 0.02%
10,928
-39,076
509
$341K 0.02%
6,785
+2,401
510
$341K 0.02%
6,576
-216
511
$340K 0.02%
1,992
-2,568
512
$339K 0.02%
1,094
-35
513
$338K 0.02%
11,557
-1,665
514
$336K 0.02%
4,264
-14
515
$334K 0.02%
5,044
+90
516
$332K 0.01%
5,152
-1,782
517
$331K 0.01%
11,736
-6,528
518
$330K 0.01%
45,287
+340
519
$328K 0.01%
10,692
-49
520
$328K 0.01%
1,154
-321
521
$327K 0.01%
7,720
-5,809
522
$327K 0.01%
5,714
-465
523
$326K 0.01%
2,465
-1,064
524
$325K 0.01%
4,294
+2,252
525
$323K 0.01%
25,245
+6,650
19 20
21
22 23