We are live on ! Find out more
FA

FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
+$9.62M
2
+$6.18M
3
+$6.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
5
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$4.97M

Top Sells

1
+$20.5M
2
+$19.3M
3
+$17.3M
4
WRB icon
W.R. Berkley
WRB
+$14.9M
5
MSFT icon
Microsoft
MSFT
+$14.6M

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
776
– –
-2,722
777
– –
-4,586
778
– –
-12,004
779
– –
-2,045
780
– –
-2,826
781
– –
-719
782
– –
-19,094
783
– –
-2,924
784
– –
-5,398
785
– –
-17,296
786
– –
-8,226
787
– –
-111,216
788
– –
-6,512
789
– –
-7,341
790
– –
-3,839
791
– –
-2,812
792
– –
-3,569
793
– –
-3,510
794
– –
-17,954
795
– –
-971
796
– –
-17,419
797
– –
-6,825
798
– –
-1,416
799
– –
-2,914
800
– –
-19,805
30 31
32
33 34