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
576
$357K 0.01%
4,082
+1,250
577
$357K 0.01%
6,156
+1,523
578
$356K 0.01%
6,971
-4,175
579
$355K 0.01%
3,207
+805
580
$354K 0.01%
1,660
+64
581
$352K 0.01%
6,829
+172
582
$347K 0.01%
7,718
+534
583
$343K 0.01%
828
+308
584
$342K 0.01%
7,669
-75
585
$341K 0.01%
5,354
+101
586
$340K 0.01%
963
+189
587
$340K 0.01%
2,370
-659
588
$340K 0.01%
+2,413
589
$340K 0.01%
1,038
+65
590
$338K 0.01%
4,202
-66
591
$336K 0.01%
9,945
-3,885
592
$336K 0.01%
3,511
-41
593
$335K 0.01%
+5,414
594
$331K 0.01%
5,423
-873
595
$331K 0.01%
14,002
+4,265
596
$330K 0.01%
6,011
-78
597
$327K 0.01%
4,247
+90
598
$325K 0.01%
3,650
+1,088
599
$325K 0.01%
1,838
+525
600
$324K 0.01%
9,673
+36
22 23
24
25 26