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
101
$5.59M 0.19%
69,015
-3,452
102
$5.5M 0.18%
48,635
-3,532
103
$5.42M 0.18%
47,094
+27,088
104
$5.39M 0.18%
24,118
+2,238
105
$5.36M 0.18%
62,797
+8,368
106
$5.35M 0.18%
53,956
+4,134
107
$5.26M 0.17%
59,155
+4,951
108
$5.24M 0.17%
27,310
+1,356
109
$5.12M 0.17%
21,015
+2,442
110
$5.12M 0.17%
79,208
+27,447
111
$5.07M 0.17%
86,657
+11,682
112
$5.03M 0.17%
99,605
+4,975
113
$5.03M 0.17%
122,012
-15,210
114
$5.02M 0.17%
54,245
-45,948
115
$5M 0.17%
90,345
-3,855
116
$4.99M 0.17%
64,246
-4,825
117
$4.79M 0.16%
122,213
+4,072
118
$4.77M 0.16%
16,497
+2,488
119
$4.7M 0.16%
+145,185
120
$4.63M 0.15%
+162,866
121
$4.56M 0.15%
20,104
+932
122
$4.54M 0.15%
49,541
-9,293
123
$4.53M 0.15%
18,755
-1,292
124
$4.52M 0.15%
107,994
+14,120
125
$4.43M 0.15%
95,637
-12,553
3 4
5
6 7