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
776
$208K 0.01%
+2,007
777
$207K 0.01%
+2,498
778
$207K 0.01%
+2,079
779
$206K 0.01%
+5,717
780
$205K 0.01%
6,846
-2
781
$205K 0.01%
+3,656
782
$205K 0.01%
6,335
+492
783
$203K 0.01%
+2,192
784
$203K 0.01%
+933
785
$203K 0.01%
+3,434
786
$202K 0.01%
+970
787
$202K 0.01%
+6,348
788
$202K 0.01%
+1,877
789
$201K 0.01%
+4,837
790
$200K 0.01%
+2,996
791
$200K 0.01%
5,368
-785
792
$199K 0.01%
5,612
+281
793
$197K 0.01%
10,550
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794
$196K 0.01%
+13,473
795
$188K 0.01%
10,990
-5,077
796
$178K 0.01%
10,640
+390
797
$174K 0.01%
594
+74
798
$154K 0.01%
20,133
-807
799
$151K 0.01%
11,969
-710
800
$150K 0.01%
15,827
-70
30 31
32
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