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
51
$9.86M 0.44%
473,212
+30,070
52
$9.79M 0.44%
224,904
+16,438
53
$9.41M 0.42%
34,095
-1,870
54
$9.25M 0.41%
57,237
+1,506
55
$9.24M 0.41%
184,258
+6,348
56
$9.03M 0.4%
107,136
+9,922
57
$9.03M 0.4%
55,280
+513
58
$8.81M 0.39%
27,233
-4,216
59
$8.68M 0.39%
158,381
-6,038
60
$8.61M 0.39%
68,224
-4,190
61
$8.42M 0.38%
56,344
+4,364
62
$8.24M 0.37%
50,421
+153
63
$8.22M 0.37%
101,759
-4,584
64
$8.21M 0.37%
78,973
+31,445
65
$8.13M 0.36%
56,229
-70
66
$8.09M 0.36%
428,114
+15,822
67
$8.09M 0.36%
258,303
-16,140
68
$7.85M 0.35%
95,906
+4,818
69
$7.74M 0.35%
278,642
+199,692
70
$7.19M 0.32%
30,909
+441
71
$7.18M 0.32%
33,559
-3,890
72
$7.14M 0.32%
34,468
-6,905
73
$7.12M 0.32%
40,866
-3,734
74
$7.08M 0.32%
284,656
-4,502
75
$6.71M 0.3%
31,231
-356
1 2
3
4 5