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
$2.65B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$27.9M
3
+$13.5M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$7.31M

Top Sells

1
+$26M
2
+$20.4M
3
+$11.7M
4
ALGN icon
Align Technology
ALGN
+$8.42M
5
PYPL icon
PayPal
PYPL
+$6.65M

Sector Composition

1 Technology 22.33%
2 Healthcare 12.86%
3 Financials 11.1%
4 Communication Services 10.47%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.1M 0.31%
82,636
+3,937
77
$8.06M 0.3%
92,115
-4,551
78
$8.02M 0.3%
62,499
-2,652
79
$7.93M 0.3%
47,887
-2,191
80
$7.84M 0.3%
30,510
-1,456
81
$7.53M 0.28%
39,948
+1,781
82
$7.47M 0.28%
18,776
-2,340
83
$7.17M 0.27%
58,915
-13,616
84
$7.12M 0.27%
140,294
-20
85
$7.11M 0.27%
72,395
+1,186
86
$6.97M 0.26%
31,116
+1,472
87
$6.97M 0.26%
32,119
+624
88
$6.92M 0.26%
37,034
-4,834
89
$6.47M 0.24%
57,269
+50,984
90
$6.39M 0.24%
96,382
+18,714
91
$6.35M 0.24%
52,161
+2,711
92
$6.35M 0.24%
26,571
+10,524
93
$6.26M 0.24%
46,213
+24,672
94
$5.9M 0.22%
162,934
-4,996
95
$5.71M 0.22%
103,311
+11,083
96
$5.66M 0.21%
52,167
-53,124
97
$5.59M 0.21%
34,032
-5,414
98
$5.59M 0.21%
47,333
+1,116
99
$5.39M 0.2%
50,864
+2,487
100
$5.31M 0.2%
72,467
-3,124
2 3
4
5 6