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
676
$288K 0.01%
1,394
-1,717
677
$287K 0.01%
8,525
+571
678
$286K 0.01%
+5,910
679
$283K 0.01%
35,217
+13,409
680
$283K 0.01%
+2,104
681
$282K 0.01%
1,814
+22
682
$281K 0.01%
+3,339
683
$280K 0.01%
26,343
+722
684
$280K 0.01%
2,203
+235
685
$280K 0.01%
5,307
-77
686
$278K 0.01%
4,374
+254
687
$275K 0.01%
7,294
+493
688
$274K 0.01%
3,835
+136
689
$272K 0.01%
5,321
+540
690
$272K 0.01%
8,692
+711
691
$271K 0.01%
+785
692
$271K 0.01%
+15,299
693
$269K 0.01%
+5,763
694
$269K 0.01%
+1,546
695
$268K 0.01%
1,145
+161
696
$266K 0.01%
1,634
-22
697
$265K 0.01%
+7,281
698
$265K 0.01%
5,649
+815
699
$265K 0.01%
1,119
+90
700
$264K 0.01%
+4,007
26 27
28
29 30