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
101
$4.99M 0.22%
104,697
+10,409
102
$4.98M 0.22%
12,885
-499
103
$4.96M 0.22%
53,423
-4,152
104
$4.92M 0.22%
112,539
-8,702
105
$4.92M 0.22%
41,386
-1,023
106
$4.83M 0.22%
84,101
-5,520
107
$4.73M 0.21%
62,645
-1,002
108
$4.71M 0.21%
35,307
-929
109
$4.64M 0.21%
+172,494
110
$4.63M 0.21%
153,359
-24,165
111
$4.62M 0.21%
48,244
-21,276
112
$4.58M 0.21%
127,769
+2,008
113
$4.49M 0.2%
92,968
-10,117
114
$4.46M 0.2%
58,723
-5,878
115
$4.46M 0.2%
40,446
-2,112
116
$4.46M 0.2%
93,016
-6,634
117
$4.46M 0.2%
125,649
-6,226
118
$4.17M 0.19%
29,277
-748
119
$4.05M 0.18%
46,335
-4,429
120
$4M 0.18%
50,642
-2,918
121
$3.98M 0.18%
105,924
-7,354
122
$3.96M 0.18%
21,775
-305
123
$3.95M 0.18%
35,207
-2,621
124
$3.79M 0.17%
27,218
+921
125
$3.76M 0.17%
131,272
+48,427
3 4
5
6 7