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
701
$263K 0.01%
3,816
+12
702
$262K 0.01%
1,660
+14
703
$258K 0.01%
+9,766
704
$256K 0.01%
9,315
+854
705
$255K 0.01%
5,514
-69
706
$254K 0.01%
+8,698
707
$253K 0.01%
5,039
+5
708
$251K 0.01%
2,205
-1,002
709
$251K 0.01%
+2,195
710
$251K 0.01%
+10,594
711
$250K 0.01%
+2,174
712
$248K 0.01%
+2,190
713
$247K 0.01%
+371
714
$247K 0.01%
+381
715
$246K 0.01%
1,984
-12
716
$246K 0.01%
4,984
+538
717
$245K 0.01%
1,741
+43
718
$245K 0.01%
1,255
-61
719
$245K 0.01%
12,416
+483
720
$245K 0.01%
+4,498
721
$244K 0.01%
3,818
-3,175
722
$244K 0.01%
+7,578
723
$243K 0.01%
3,013
-3,762
724
$243K 0.01%
8,221
-100
725
$243K 0.01%
11,999
+769
27 28
29
30 31