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
101
$5.31M 0.2%
137,222
+13,267
102
$5.17M 0.2%
+69,071
103
$5.15M 0.19%
94,200
-4,326
104
$5.07M 0.19%
54,204
-3,665
105
$5.07M 0.19%
26,637
+1,270
106
$4.95M 0.19%
108,190
+6,709
107
$4.85M 0.18%
28,533
+3,633
108
$4.85M 0.18%
21,880
+1,063
109
$4.78M 0.18%
94,630
-3,379
110
$4.62M 0.17%
18,573
-2,326
111
$4.57M 0.17%
58,834
+6,728
112
$4.49M 0.17%
32,499
+2,268
113
$4.45M 0.17%
34,466
+13,815
114
$4.42M 0.17%
49,822
+9,527
115
$4.35M 0.16%
19,172
+3,806
116
$4.28M 0.16%
118,141
+22,729
117
$4.27M 0.16%
41,665
+549
118
$4.26M 0.16%
25,954
+3,047
119
$4.21M 0.16%
54,429
+9,051
120
$4.19M 0.16%
74,975
+15,214
121
$4.16M 0.16%
+60,824
122
$4.11M 0.16%
307,920
+15,040
123
$3.97M 0.15%
20,047
+873
124
$3.92M 0.15%
14,009
+1,070
125
$3.85M 0.15%
64,507
+9,118
3 4
5
6 7