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
526
$404K 0.02%
8,284
+1,417
527
$403K 0.02%
2,807
+716
528
$403K 0.02%
14,766
-2,439
529
$398K 0.02%
6,385
+158
530
$397K 0.02%
33,953
+18,802
531
$397K 0.02%
18,495
+5,784
532
$397K 0.02%
12,606
+5,349
533
$396K 0.01%
6,939
+1,576
534
$396K 0.01%
10,581
+1,579
535
$395K 0.01%
4,257
+868
536
$395K 0.01%
1,769
+491
537
$394K 0.01%
6,718
+1,316
538
$394K 0.01%
4,072
-821
539
$392K 0.01%
6,146
+285
540
$390K 0.01%
2,939
-124
541
$390K 0.01%
4,354
+282
542
$389K 0.01%
10,236
+2,324
543
$389K 0.01%
9,925
+977
544
$388K 0.01%
7,587
-208
545
$388K 0.01%
3,806
-357
546
$387K 0.01%
4,368
+1,492
547
$386K 0.01%
5,746
+947
548
$382K 0.01%
3,209
+43
549
$382K 0.01%
+8,492
550
$381K 0.01%
3,941
-25
20 21
22
23 24