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
801
$106K ﹤0.01%
+10,012
802
$78K ﹤0.01%
1,157
+21
803
$59K ﹤0.01%
12,346
+670
804
– –
-3,458
805
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-4,303
806
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-12,632
807
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-2,370
808
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-2,978
809
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-6,080
810
– –
-4,022
811
– –
-10,256
812
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-14,054
813
– –
-6,664
814
– –
-7,624
815
– –
-4,959
816
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-6,377
817
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818
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-5,920
819
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-13,008
820
– –
-948
821
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-6,331
822
– –
-2,679
823
– –
-9,925
824
– –
-6,182
825
– –
-25,040
31 32
33
34 35