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
676
$253K 0.01%
2,106
-1,106
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%
4,781
+31
683
$244K 0.01%
3,100
-243
684
$244K 0.01%
8,261
-3,626
685
$242K 0.01%
+13,207
686
$241K 0.01%
3,685
+954
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%
+728
692
$239K 0.01%
+5,384
693
$238K 0.01%
9,276
-83
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