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
726
$212K 0.01%
+6,182
727
$212K 0.01%
1,608
-1,037
728
$211K 0.01%
+1,968
729
$211K 0.01%
+3,458
730
$211K 0.01%
+1,405
731
$210K 0.01%
+6,153
732
$210K 0.01%
8,234
733
$209K 0.01%
+4,762
734
$209K 0.01%
5,075
-183
735
$209K 0.01%
+1,646
736
$207K 0.01%
+2,248
737
$207K 0.01%
+16,957
738
$206K 0.01%
+2,978
739
$206K 0.01%
+6,848
740
$206K 0.01%
+5,364
741
$206K 0.01%
1,374
-34
742
$206K 0.01%
+748
743
$205K 0.01%
+3,226
744
$203K 0.01%
+2,016
745
$202K 0.01%
+6,377
746
$197K 0.01%
25,621
-309
747
$186K 0.01%
+10,494
748
$184K 0.01%
11,025
-577
749
$183K 0.01%
5,331
+1,249
750
$183K 0.01%
20,117
+2,638
28 29
30
31 32