FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
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
51
$12.1M 0.4%
194,404
+24,307
52
$12M 0.4%
41,834
+3,880
53
$11.8M 0.39%
292,874
-20,390
54
$11.6M 0.38%
78,056
+6,860
55
$11.3M 0.38%
107,861
+5,837
56
$10.7M 0.36%
79,483
+14,503
57
$10.7M 0.36%
95,202
-5,699
58
$10.6M 0.35%
74,335
+3,626
59
$10.6M 0.35%
104,016
+10,561
60
$10.6M 0.35%
24,594
+5,818
61
$10.2M 0.34%
327,822
-13,792
62
$10.1M 0.34%
73,962
+11,463
63
$10.1M 0.33%
166,221
-20,628
64
$9.98M 0.33%
52,314
+973
65
$9.88M 0.33%
124,671
-5,608
66
$9.88M 0.33%
43,052
-4,363
67
$9.87M 0.33%
92,020
+9,384
68
$9.86M 0.33%
179,965
-14,314
69
$9.73M 0.32%
220,547
-5,924
70
$9.65M 0.32%
13,970
+515
71
$9.59M 0.32%
41,783
+4,749
72
$9.41M 0.31%
34,824
+8,253
73
$9.35M 0.31%
77,842
+7,681
74
$9.12M 0.3%
137,410
-6,033
75
$9.11M 0.3%
24,078
-2,090
1 2
3
4 5