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
$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
751
$225K 0.01%
10,639
-4,978
752
$224K 0.01%
+3,873
753
$223K 0.01%
+3,652
754
$223K 0.01%
5,166
-478
755
$223K 0.01%
3,520
-2,626
756
$222K 0.01%
+1,255
757
$222K 0.01%
+9,843
758
$221K 0.01%
2,345
-365
759
$221K 0.01%
1,657
+58
760
$220K 0.01%
+7,568
761
$220K 0.01%
+4,125
762
$217K 0.01%
1,498
-110
763
$217K 0.01%
8,305
+71
764
$216K 0.01%
+1,129
765
$216K 0.01%
+3,190
766
$216K 0.01%
+5,344
767
$215K 0.01%
1,587
+12
768
$213K 0.01%
+143
769
$213K 0.01%
+3,737
770
$211K 0.01%
11,978
-1,112
771
$211K 0.01%
5,519
+155
772
$210K 0.01%
3,414
+188
773
$209K 0.01%
+3,347
774
$209K 0.01%
12,050
-610
775
$209K 0.01%
+4,899
29 30
31
32 33