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
701
$156K 0.01%
1,254
+56
702
$156K 0.01%
12,785
-417
703
$155K 0.01%
14,186
-2,923
704
$146K 0.01%
10,333
-3,654
705
$142K 0.01%
11,522
-382
706
$137K 0.01%
13,004
-1,385
707
$134K 0.01%
10,035
-1,606
708
$133K 0.01%
+15,770
709
$125K 0.01%
50,988
+7,861
710
$122K 0.01%
22,243
+389
711
$112K 0.01%
11,665
-1,947
712
$109K ﹤0.01%
+13,723
713
$105K ﹤0.01%
563
+152
714
$96K ﹤0.01%
12,880
-1,783
715
$85K ﹤0.01%
17,989
+1,876
716
$83K ﹤0.01%
17,097
+2,578
717
$82K ﹤0.01%
22,014
+2,744
718
$80K ﹤0.01%
+10,469
719
$79K ﹤0.01%
18,411
-2,089
720
$72K ﹤0.01%
11,183
-20,648
721
$71K ﹤0.01%
+10,311
722
$65K ﹤0.01%
16,287
-7,691
723
$64K ﹤0.01%
11,078
-753
724
$58K ﹤0.01%
25,157
-641
725
$57K ﹤0.01%
647
-28
27 28
29
30 31