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
$2.23B
AUM Growth
-$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.55M
3
+$5.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.23M
5
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$4.64M

Top Sells

1
+$18.3M
2
+$16.9M
3
+$14.9M
4
WRB icon
W.R. Berkley
WRB
+$14.7M
5
MSFT icon
Microsoft
MSFT
+$12.9M

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
551
$303K 0.01%
107,080
-73,054
552
$302K 0.01%
3,121
-4,646
553
$300K 0.01%
8,109
+189
554
$298K 0.01%
17,920
-10,850
555
$297K 0.01%
3,881
-3,646
556
$297K 0.01%
4,157
-1,897
557
$297K 0.01%
5,900
-788
558
$296K 0.01%
66,510
-54,053
559
$296K 0.01%
1,288
-64
560
$295K 0.01%
17,632
+2,161
561
$293K 0.01%
3,782
-158
562
$292K 0.01%
2,951
-1,725
563
$292K 0.01%
+8,537
564
$291K 0.01%
3,063
+430
565
$290K 0.01%
5,159
-1,519
566
$289K 0.01%
+2,061
567
$288K 0.01%
2,408
-36,615
568
$286K 0.01%
11,284
-78
569
$284K 0.01%
3,015
-729
570
$282K 0.01%
+3,547
571
$282K 0.01%
2,586
-532
572
$281K 0.01%
+7,831
573
$280K 0.01%
4,664
-354
574
$280K 0.01%
4,378
-1,104
575
$279K 0.01%
9,017
+2,590
21 22
23
24 25