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
551
$379K 0.01%
4,539
+1,186
552
$378K 0.01%
9,391
+522
553
$376K 0.01%
1,581
-26
554
$376K 0.01%
10,157
+2,994
555
$374K 0.01%
+1,804
556
$373K 0.01%
2,659
+713
557
$372K 0.01%
2,896
-348
558
$372K 0.01%
4,231
-2,808
559
$372K 0.01%
5,999
+1,681
560
$371K 0.01%
+3,095
561
$370K 0.01%
12,515
+728
562
$369K 0.01%
23,735
+4,121
563
$369K 0.01%
12,632
-576
564
$369K 0.01%
+5,920
565
$369K 0.01%
8,520
-30,314
566
$368K 0.01%
3,859
+713
567
$367K 0.01%
14,359
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568
$366K 0.01%
6,425
+924
569
$364K 0.01%
2,632
+1,149
570
$362K 0.01%
+9,813
571
$362K 0.01%
3,782
-323
572
$361K 0.01%
2,906
-48
573
$360K 0.01%
6,272
-3,987
574
$360K 0.01%
1,812
+358
575
$359K 0.01%
+3,761
21 22
23
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