FA

FDx Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$9.62M
2
+$6.18M
3
+$6.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
5
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$4.97M

Top Sells

1
+$20.5M
2
+$19.3M
3
+$17.3M
4
WRB icon
W.R. Berkley
WRB
+$14.9M
5
MSFT icon
Microsoft
MSFT
+$14.6M

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
526
$319K 0.01%
7,351
-699
527
$318K 0.01%
4,092
-5,998
528
$316K 0.01%
6,857
-1,736
529
$316K 0.01%
1,468
-44
530
$315K 0.01%
5,920
-2,885
531
$314K 0.01%
2,505
-420
532
$313K 0.01%
2,227
-31
533
$312K 0.01%
3,472
-1,612
534
$311K 0.01%
6,287
+55
535
$311K 0.01%
7,297
-188
536
$311K 0.01%
4,357
-1,994
537
$309K 0.01%
+9,638
538
$309K 0.01%
+2,836
539
$309K 0.01%
2,288
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540
$308K 0.01%
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541
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544
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545
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+3,355
546
$306K 0.01%
1,946
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547
$306K 0.01%
9,613
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548
$304K 0.01%
6,064
+111
549
$304K 0.01%
24,883
+4,632
550
$304K 0.01%
6,369
-1,086
20 21
22
23 24