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
601
$367K 0.01%
3,559
-91
602
$367K 0.01%
2,778
-118
603
$365K 0.01%
8,581
-810
604
$364K 0.01%
3,588
+327
605
$359K 0.01%
3,119
+160
606
$358K 0.01%
2,475
+111
607
$356K 0.01%
+4,264
608
$356K 0.01%
8,206
-13,881
609
$352K 0.01%
+8,233
610
$352K 0.01%
4,722
+465
611
$351K 0.01%
+13,234
612
$351K 0.01%
1,748
+146
613
$349K 0.01%
5,364
+339
614
$347K 0.01%
16,988
-30
615
$344K 0.01%
3,356
-141
616
$344K 0.01%
+5,519
617
$342K 0.01%
2,761
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618
$339K 0.01%
9,132
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619
$338K 0.01%
2,247
-166
620
$338K 0.01%
2,302
-934
621
$336K 0.01%
+12,085
622
$336K 0.01%
6,528
-1
623
$335K 0.01%
2,215
-39
624
$334K 0.01%
1,981
-229
625
$334K 0.01%
8,376
+658
23 24
25
26 27