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
626
$241K 0.01%
1,311
-543
627
$241K 0.01%
2,100
-37
628
$241K 0.01%
23,882
-1,472
629
$241K 0.01%
731
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630
$241K 0.01%
9,799
+2,642
631
$240K 0.01%
9,761
+1,337
632
$240K 0.01%
10,382
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633
$240K 0.01%
+4,425
634
$239K 0.01%
3,808
-62
635
$238K 0.01%
655
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636
$237K 0.01%
452
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637
$237K 0.01%
5,225
-1,907
638
$237K 0.01%
5,536
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639
$236K 0.01%
1,324
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640
$235K 0.01%
6,592
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$234K 0.01%
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$233K 0.01%
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$233K 0.01%
9,560
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$233K 0.01%
4,331
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645
$233K 0.01%
2,483
-507
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$231K 0.01%
6,499
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647
$231K 0.01%
5,959
-380
648
$231K 0.01%
3,287
-462
649
$230K 0.01%
4,905
-5,820
650
$229K 0.01%
1,840
-1,045
24 25
26
27 28