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
$3.01B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$5.96M
3
+$4.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.7M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$4.63M

Top Sells

1
+$8.06M
2
+$7.3M
3
+$5.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.53M
5
MBB icon
iShares MBS ETF
MBB
+$4.4M

Sector Composition

1 Technology 23.26%
2 Healthcare 13.29%
3 Financials 11.22%
4 Communication Services 11.02%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$459K 0.02%
7,320
+381
527
$459K 0.02%
+3,157
528
$458K 0.02%
+2,932
529
$457K 0.02%
7,902
+1,184
530
$456K 0.02%
+3,518
531
$454K 0.02%
+20,929
532
$451K 0.02%
8,993
-14,941
533
$449K 0.01%
6,950
+20
534
$449K 0.01%
2,132
+157
535
$449K 0.01%
33,025
+17,159
536
$448K 0.01%
+9,146
537
$447K 0.01%
+2,769
538
$446K 0.01%
2,099
-225
539
$445K 0.01%
2,110
-38
540
$443K 0.01%
3,932
-140
541
$442K 0.01%
33,352
+16,395
542
$442K 0.01%
6,249
-919
543
$439K 0.01%
11,169
-222
544
$439K 0.01%
1,240
+301
545
$437K 0.01%
6,257
+3,293
546
$437K 0.01%
5,648
-351
547
$432K 0.01%
4,442
+167
548
$431K 0.01%
23,665
+12,640
549
$430K 0.01%
+16,313
550
$427K 0.01%
3,308
+369
20 21
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