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
76
$9.01M 0.3%
43,302
+14,769
77
$8.74M 0.29%
30,468
-42
78
$8.69M 0.29%
43,772
+3,824
79
$8.33M 0.28%
161,015
-11,903
80
$8.08M 0.27%
34,984
+3,868
81
$8M 0.27%
46,070
-1,817
82
$7.96M 0.26%
56,611
+4,450
83
$7.58M 0.25%
57,086
-1,829
84
$7.42M 0.25%
72,029
-366
85
$7.41M 0.25%
146,071
+5,777
86
$7.2M 0.24%
108,700
+12,318
87
$6.87M 0.23%
35,409
+8,772
88
$6.69M 0.22%
56,004
+5,140
89
$6.63M 0.22%
30,240
-1,879
90
$6.59M 0.22%
57,029
-240
91
$6.58M 0.22%
117,467
-33,337
92
$6.53M 0.22%
44,189
-27,791
93
$6.48M 0.22%
113,673
+10,362
94
$6.32M 0.21%
42,621
+10,122
95
$6.18M 0.21%
308,960
+1,040
96
$6.05M 0.2%
49,455
+2,122
97
$5.94M 0.2%
155,111
-7,823
98
$5.93M 0.2%
36,024
+1,992
99
$5.89M 0.2%
40,793
-5,420
100
$5.7M 0.19%
42,130
+7,664
2 3
4
5 6