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
626
$302K 0.01%
445
-881
627
$302K 0.01%
6,962
+301
628
$302K 0.01%
+1,602
629
$301K 0.01%
+6,241
630
$301K 0.01%
+3,261
631
$300K 0.01%
14,054
-367
632
$300K 0.01%
8,321
-6,751
633
$300K 0.01%
939
+6
634
$297K 0.01%
13,999
+2,406
635
$295K 0.01%
1,570
+313
636
$293K 0.01%
2,254
+98
637
$292K 0.01%
6,449
+1,953
638
$292K 0.01%
15,617
+1,494
639
$292K 0.01%
17,018
+6,143
640
$289K 0.01%
8,931
-337
641
$286K 0.01%
1,832
+136
642
$284K 0.01%
6,514
+1,941
643
$283K 0.01%
4,959
+553
644
$283K 0.01%
+914
645
$283K 0.01%
790
-62
646
$282K 0.01%
+878
647
$281K 0.01%
+6,655
648
$281K 0.01%
+11,222
649
$281K 0.01%
+1,023
650
$281K 0.01%
1,470
+421
24 25
26
27 28