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
126
$3.83M 0.14%
168,055
+21,793
127
$3.79M 0.14%
52,749
+15,322
128
$3.63M 0.14%
158,903
+21,758
129
$3.62M 0.14%
42,394
-4,831
130
$3.59M 0.14%
10,575
+1,701
131
$3.33M 0.13%
64,514
-227,962
132
$3.32M 0.13%
27,034
+6,461
133
$3.22M 0.12%
17,466
-683
134
$3.21M 0.12%
45,753
+6,510
135
$3.19M 0.12%
51,761
+14,865
136
$3.16M 0.12%
93,874
+1,898
137
$3.09M 0.12%
19,577
+3,263
138
$3.09M 0.12%
101,965
-1,945
139
$3.06M 0.12%
59,786
+9,357
140
$3.06M 0.12%
+65,040
141
$3.04M 0.11%
150,920
+7,199
142
$3M 0.11%
36,855
+2,741
143
$2.92M 0.11%
14,849
+5,057
144
$2.85M 0.11%
40,632
+5,121
145
$2.85M 0.11%
12,780
-4,044
146
$2.83M 0.11%
44,240
+5,882
147
$2.81M 0.11%
9,702
+4,722
148
$2.8M 0.11%
24,398
+1,003
149
$2.57M 0.1%
48,778
-46,163
150
$2.56M 0.1%
5,283
-36
4 5
6
7 8