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
651
$311K 0.01%
11,104
-198
652
$311K 0.01%
2,017
-68
653
$311K 0.01%
13,885
+678
654
$309K 0.01%
7,302
+340
655
$308K 0.01%
487
+14
656
$308K 0.01%
5,311
+43
657
$306K 0.01%
+1,638
658
$306K 0.01%
958
+230
659
$306K 0.01%
13,999
660
$305K 0.01%
4,916
-5,346
661
$303K 0.01%
+3,178
662
$300K 0.01%
11,849
-2,510
663
$299K 0.01%
1,032
+9
664
$298K 0.01%
674
+70
665
$296K 0.01%
+1,296
666
$296K 0.01%
2,824
-276
667
$295K 0.01%
3,592
-93
668
$295K 0.01%
5,034
+183
669
$293K 0.01%
1,076
-718
670
$292K 0.01%
+1,232
671
$292K 0.01%
3,704
-9,096
672
$291K 0.01%
+5,004
673
$291K 0.01%
1,451
-19
674
$289K 0.01%
+1,688
675
$288K 0.01%
+3,071
25 26
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