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
551
$427K 0.01%
4,478
-348
552
$425K 0.01%
4,250
-118
553
$424K 0.01%
6,278
-107
554
$423K 0.01%
13,214
+699
555
$422K 0.01%
3,729
-77
556
$417K 0.01%
+5,515
557
$416K 0.01%
5,942
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558
$416K 0.01%
1,396
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559
$414K 0.01%
2,684
-123
560
$413K 0.01%
995
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561
$413K 0.01%
+6,826
562
$413K 0.01%
10,291
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563
$412K 0.01%
8,174
+1,933
564
$410K 0.01%
+1,631
565
$410K 0.01%
10,664
+1,960
566
$409K 0.01%
7,627
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567
$409K 0.01%
12,629
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568
$409K 0.01%
14,766
569
$407K 0.01%
75,111
-281
570
$405K 0.01%
+11,261
571
$404K 0.01%
4,171
+312
572
$403K 0.01%
7,874
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573
$402K 0.01%
9,224
+479
574
$399K 0.01%
9,596
-217
575
$397K 0.01%
6,189
+33
21 22
23
24 25