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
601
$323K 0.01%
+2,210
602
$323K 0.01%
+1,874
603
$323K 0.01%
2,959
-147
604
$323K 0.01%
8,704
+1,567
605
$322K 0.01%
+7,318
606
$322K 0.01%
11,391
+228
607
$321K 0.01%
2,262
+560
608
$320K 0.01%
2,321
-353
609
$320K 0.01%
2,364
-748
610
$316K 0.01%
4,022
-838
611
$313K 0.01%
2,085
+134
612
$313K 0.01%
4,580
-827
613
$313K 0.01%
3,100
-368
614
$312K 0.01%
3,497
+606
615
$309K 0.01%
3,138
-5,672
616
$308K 0.01%
3,857
+753
617
$308K 0.01%
6,529
-130
618
$307K 0.01%
2,679
-1,782
619
$307K 0.01%
3,886
-398
620
$307K 0.01%
12,644
-78
621
$306K 0.01%
3,860
+350
622
$305K 0.01%
+7,954
623
$305K 0.01%
7,712
+31
624
$304K 0.01%
1,655
+255
625
$302K 0.01%
+6,840
23 24
25
26 27