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
601
$258K 0.01%
3,128
-4,254
602
$258K 0.01%
4,799
-139
603
$257K 0.01%
24,803
-1,845
604
$256K 0.01%
6,178
-3,832
605
$256K 0.01%
2,155
-357
606
$256K 0.01%
2,854
+360
607
$255K 0.01%
4,817
-385
608
$255K 0.01%
1,306
-409
609
$254K 0.01%
3,619
-3,880
610
$254K 0.01%
3,019
+7
611
$251K 0.01%
5,735
-4,196
612
$250K 0.01%
4,187
-405
613
$248K 0.01%
19,658
-2,252
614
$248K 0.01%
3,173
+127
615
$247K 0.01%
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616
$247K 0.01%
2,638
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617
$246K 0.01%
5,553
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618
$246K 0.01%
6,106
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$245K 0.01%
1,619
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$245K 0.01%
7,251
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621
$244K 0.01%
5,311
-252
622
$243K 0.01%
5,658
+1,255
623
$242K 0.01%
4,813
-837
624
$242K 0.01%
3,698
-284
625
$242K 0.01%
6,447
-109
23 24
25
26 27