FA

FDx Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$48M
2
+$28.4M
3
+$14.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$7.19M

Top Sells

1
+$25.5M
2
+$21M
3
+$11.7M
4
ALGN icon
Align Technology
ALGN
+$8.59M
5
PYPL icon
PayPal
PYPL
+$6.92M

Sector Composition

1 Technology 22.33%
2 Healthcare 12.86%
3 Financials 11.1%
4 Communication Services 10.49%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$170K 0.01%
10,958
-69
752
$168K 0.01%
+21,808
753
$167K 0.01%
12,679
+1,853
754
$164K 0.01%
20,940
+5,550
755
$160K 0.01%
15,897
-4,993
756
$147K 0.01%
+10,690
757
$139K 0.01%
10,256
-3,654
758
$131K ﹤0.01%
+1,136
759
$130K ﹤0.01%
+520
760
$126K ﹤0.01%
+25,040
761
$106K ﹤0.01%
+10,250
762
$99K ﹤0.01%
+10,316
763
$90K ﹤0.01%
10,814
-718
764
$43K ﹤0.01%
+11,676
765
– –
-6,378
766
– –
-5,864
767
– –
-3,100
768
– –
-10,205
769
– –
-1,157
770
– –
-8,653
771
– –
-7,808
772
– –
-6,907
773
– –
-3,837
774
– –
-109,712
775
– –
-8,980
29 30
31
32 33