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
651
$227K 0.01%
1,569
-2,077
652
$226K 0.01%
5,373
+280
653
$225K 0.01%
2,344
+75
654
$221K 0.01%
+3,749
655
$221K 0.01%
3,611
-347
656
$220K 0.01%
2,769
-4,328
657
$220K 0.01%
+4,668
658
$218K 0.01%
2,084
-431
659
$218K 0.01%
+3,737
660
$217K 0.01%
2,478
-37
661
$217K 0.01%
5,003
-113
662
$217K 0.01%
10,009
-1,487
663
$217K 0.01%
807
-131
664
$216K 0.01%
+3,221
665
$216K 0.01%
4,175
-765
666
$216K 0.01%
4,938
-1,321
667
$216K 0.01%
3,984
-1,646
668
$215K 0.01%
14,180
-1,482
669
$214K 0.01%
7,746
670
$214K 0.01%
2,563
-165
671
$214K 0.01%
3,636
-1,404
672
$213K 0.01%
+13,442
673
$212K 0.01%
2,349
-3
674
$211K 0.01%
58,925
+34,518
675
$211K 0.01%
9,148
-879
25 26
27
28 29