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
576
$277K 0.01%
6,239
577
$277K 0.01%
3,859
-1,057
578
$277K 0.01%
+335
579
$276K 0.01%
5,535
-236
580
$274K 0.01%
5,454
+704
581
$274K 0.01%
9,719
-8,948
582
$274K 0.01%
+12,122
583
$273K 0.01%
4,274
-3,477
584
$272K 0.01%
479
-28
585
$271K 0.01%
3,001
-1,370
586
$271K 0.01%
3,328
-646
587
$270K 0.01%
4,003
-4,956
588
$270K 0.01%
3,552
+317
589
$269K 0.01%
4,744
+22
590
$269K 0.01%
10,161
-7,318
591
$266K 0.01%
1,298
-232
592
$265K 0.01%
10,488
+42
593
$265K 0.01%
5,501
-23
594
$264K 0.01%
1,437
+21
595
$264K 0.01%
4,371
+526
596
$263K 0.01%
6,089
+71
597
$260K 0.01%
1,592
-1,806
598
$258K 0.01%
12,342
+1,201
599
$258K 0.01%
16,658
-3,834
600
$258K 0.01%
14,206
-13,847
22 23
24
25 26