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
701
$230K 0.01%
+5,644
702
$229K 0.01%
+2,710
703
$228K 0.01%
+1,792
704
$228K 0.01%
1,599
-38
705
$227K 0.01%
+1,996
706
$227K 0.01%
+8,461
707
$226K 0.01%
+3,215
708
$226K 0.01%
2,964
-2,503
709
$225K 0.01%
1,029
-1,228
710
$224K 0.01%
+1,698
711
$224K 0.01%
+4,009
712
$224K 0.01%
+984
713
$223K 0.01%
+572
714
$223K 0.01%
7,981
-1,443
715
$222K 0.01%
13,090
-919
716
$221K 0.01%
+2,676
717
$221K 0.01%
5,530
-141,633
718
$220K 0.01%
+4,446
719
$220K 0.01%
11,230
-1,458
720
$219K 0.01%
12,660
-3,215
721
$215K 0.01%
+4,834
722
$214K 0.01%
+5,843
723
$213K 0.01%
+8,321
724
$212K 0.01%
15,866
+3,429
725
$212K 0.01%
1,575
-3,438
27 28
29
30 31