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
801
$106K ﹤0.01%
+10,012
802
$78K ﹤0.01%
1,157
+21
803
$59K ﹤0.01%
12,346
+670
804
– –
-12,632
805
– –
-2,370
806
– –
-2,978
807
– –
-6,080
808
– –
-4,022
809
– –
-10,256
810
– –
-14,054
811
– –
-6,664
812
– –
-7,624
813
– –
-4,959
814
– –
-6,377
815
– –
-3,130
816
– –
-5,920
817
– –
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818
– –
-948
819
– –
-6,331
820
– –
-2,679
821
– –
-9,925
822
– –
-6,182
823
– –
-25,040
824
– –
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825
– –
-7,669
31 32
33
34 35