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
$2.23B
AUM Growth
-$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.55M
3
+$5.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.23M
5
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$4.64M

Top Sells

1
+$18.3M
2
+$16.9M
3
+$14.9M
4
WRB icon
W.R. Berkley
WRB
+$14.7M
5
MSFT icon
Microsoft
MSFT
+$12.9M

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
76
$6.61M 0.3%
35,187
+1,313
77
$6.6M 0.3%
171,494
+11,419
78
$6.54M 0.29%
74,960
+5,289
79
$6.44M 0.29%
130,665
+1,636
80
$6.43M 0.29%
159,536
+52,652
81
$6.4M 0.29%
218,209
-68,255
82
$6.29M 0.28%
61,413
-701
83
$6.19M 0.28%
123,853
-1,262
84
$6.09M 0.27%
235,262
-25,276
85
$6.09M 0.27%
26,386
+1,047
86
$5.96M 0.27%
10,824
-255
87
$5.87M 0.26%
39,309
-2,194
88
$5.81M 0.26%
77,462
-2,320
89
$5.8M 0.26%
87,811
+83,902
90
$5.73M 0.26%
51,407
+2,574
91
$5.7M 0.26%
91,682
-6,708
92
$5.68M 0.25%
50,265
-2,784
93
$5.67M 0.25%
68,300
-3,151
94
$5.57M 0.25%
219,614
+11,541
95
$5.38M 0.24%
23,788
-1,360
96
$5.27M 0.24%
50,418
-42,246
97
$5.24M 0.23%
36,533
-2,633
98
$5.16M 0.23%
209,404
+10,592
99
$5.05M 0.23%
100,453
+4,070
100
$5.04M 0.23%
86,640
-711
2 3
4
5 6