FA

FDx Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$48M
2
+$28.4M
3
+$14.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$7.19M

Top Sells

1
+$25.5M
2
+$21M
3
+$11.7M
4
ALGN icon
Align Technology
ALGN
+$8.59M
5
PYPL icon
PayPal
PYPL
+$6.92M

Sector Composition

1 Technology 22.33%
2 Healthcare 12.86%
3 Financials 11.1%
4 Communication Services 10.49%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$280K 0.01%
4,352
-5,364
652
$280K 0.01%
+7,784
653
$279K 0.01%
676
-41
654
$278K 0.01%
+6,393
655
$278K 0.01%
1,656
+17
656
$278K 0.01%
5,025
+1,174
657
$275K 0.01%
6,080
-5,165
658
$271K 0.01%
16,067
-2,118
659
$271K 0.01%
+4,120
660
$270K 0.01%
5,268
+769
661
$270K 0.01%
+6,801
662
$269K 0.01%
1,326
-128,390
663
$269K 0.01%
+78,398
664
$266K 0.01%
1,963
-209
665
$263K 0.01%
+11,302
666
$262K 0.01%
+2,971
667
$261K 0.01%
+4,303
668
$259K 0.01%
+4,295
669
$258K 0.01%
+5,559
670
$257K 0.01%
6,664
-7,304
671
$255K 0.01%
+3,757
672
$254K 0.01%
+2,231
673
$253K 0.01%
2,792
-7
674
$253K 0.01%
604
-379
675
$253K 0.01%
5,034
-11,758
25 26
27
28 29