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
576
$396K 0.01%
4,662
-344
577
$395K 0.01%
2,894
+235
578
$391K 0.01%
+4,330
579
$391K 0.01%
17,041
+275
580
$389K 0.01%
5,610
-1,469
581
$389K 0.01%
1,393
-2,618
582
$388K 0.01%
2,221
+389
583
$387K 0.01%
+5,364
584
$386K 0.01%
3,773
+635
585
$385K 0.01%
25,118
+1,383
586
$383K 0.01%
5,151
-203
587
$382K 0.01%
10,281
+45
588
$380K 0.01%
8,912
+1,594
589
$379K 0.01%
472
+27
590
$378K 0.01%
4,238
-301
591
$378K 0.01%
8,368
-152
592
$377K 0.01%
4,160
-71
593
$376K 0.01%
7,545
-4,669
594
$376K 0.01%
1,006
+43
595
$375K 0.01%
1,826
+171
596
$374K 0.01%
+2,480
597
$372K 0.01%
95,202
+16,804
598
$370K 0.01%
1,339
-502
599
$368K 0.01%
4,608
+254
600
$368K 0.01%
4,472
-1,177
22 23
24
25 26