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
51
$11M 0.41%
100,901
+10,616
52
$10.7M 0.4%
102,024
+9,060
53
$10.7M 0.4%
37,954
+3,905
54
$10.6M 0.4%
194,279
+58,720
55
$10.6M 0.4%
195,958
+21,156
56
$10.5M 0.4%
47,415
-2,971
57
$10.4M 0.39%
+341,614
58
$10.2M 0.38%
93,903
+6,045
59
$10.1M 0.38%
71,196
+2,908
60
$9.96M 0.38%
170,097
+18,185
61
$9.67M 0.36%
26,168
+723
62
$9.63M 0.36%
130,279
-3,476
63
$9.56M 0.36%
71,980
-6,735
64
$9.55M 0.36%
143,443
-4,736
65
$9.38M 0.35%
70,709
+2,637
66
$9.35M 0.35%
226,471
+4,387
67
$9.09M 0.34%
100,193
-4,784
68
$9.01M 0.34%
51,341
+2,351
69
$8.81M 0.33%
172,918
+3,997
70
$8.8M 0.33%
64,980
+16,883
71
$8.77M 0.33%
150,804
+3,543
72
$8.59M 0.32%
93,455
+60,298
73
$8.31M 0.31%
13,455
-92
74
$8.3M 0.31%
70,161
-11,210
75
$8.15M 0.31%
98,819
-43,897
1 2
3
4 5