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
676
$253K 0.01%
5,034
-11,758
677
$252K 0.01%
+3,102
678
$250K 0.01%
+11,933
679
$250K 0.01%
3,699
+645
680
$249K 0.01%
+948
681
$245K 0.01%
+2,731
682
$244K 0.01%
8,261
-3,626
683
$244K 0.01%
4,781
+31
684
$244K 0.01%
3,100
-243
685
$242K 0.01%
+13,207
686
$241K 0.01%
3,685
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687
$241K 0.01%
+3,249
688
$241K 0.01%
+2,405
689
$241K 0.01%
+6,328
690
$240K 0.01%
+3,804
691
$240K 0.01%
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692
$239K 0.01%
+5,384
693
$238K 0.01%
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694
$238K 0.01%
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695
$237K 0.01%
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696
$236K 0.01%
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697
$233K 0.01%
4,536
-10,362
698
$231K 0.01%
+473
699
$230K 0.01%
6,331
700
$230K 0.01%
2,631
-420
26 27
28
29 30