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
676
$210K 0.01%
+7,770
677
$210K 0.01%
+4,717
678
$209K 0.01%
14,370
+308
679
$209K 0.01%
+7,942
680
$208K 0.01%
3,384
-4,934
681
$207K 0.01%
8,010
+81
682
$207K 0.01%
6,172
+32
683
$206K 0.01%
+6,876
684
$205K 0.01%
7,202
-976
685
$203K 0.01%
2,429
-236
686
$203K 0.01%
2,379
-866
687
$202K 0.01%
5,410
-1,028
688
$201K 0.01%
2,179
689
$201K 0.01%
+2,480
690
$201K 0.01%
6,124
-3,904
691
$194K 0.01%
10,212
-7,171
692
$188K 0.01%
15,338
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693
$179K 0.01%
15,070
+601
694
$171K 0.01%
12,864
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695
$170K 0.01%
22,942
-152
696
$169K 0.01%
21,390
-3,546
697
$167K 0.01%
14,555
-4,758
698
$161K 0.01%
18,946
-14,599
699
$159K 0.01%
31,851
+2,869
700
$156K 0.01%
21,114
-372
26 27
28
29 30