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
$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
126
$4.39M 0.15%
41,769
+104
127
$4.13M 0.14%
+112,692
128
$4.09M 0.14%
11,796
+1,221
129
$4.04M 0.13%
165,110
-2,945
130
$4.01M 0.13%
43,923
+1,529
131
$4M 0.13%
54,009
+1,260
132
$4M 0.13%
10,809
+1,107
133
$3.93M 0.13%
57,263
-7,244
134
$3.64M 0.12%
44,028
-54,791
135
$3.64M 0.12%
+38,241
136
$3.56M 0.12%
41,517
+4,662
137
$3.48M 0.12%
49,517
+3,764
138
$3.39M 0.11%
24,121
-2,913
139
$3.32M 0.11%
152,572
-6,331
140
$3.31M 0.11%
63,125
-1,389
141
$3.28M 0.11%
54,699
+11,578
142
$3.27M 0.11%
15,823
+974
143
$3.26M 0.11%
158,242
+7,322
144
$3.26M 0.11%
101,550
-415
145
$3.15M 0.1%
5,951
+668
146
$3.12M 0.1%
19,632
+55
147
$3.11M 0.1%
38,802
+12,329
148
$3.11M 0.1%
39,923
-709
149
$3.11M 0.1%
+70,248
150
$3.06M 0.1%
54,515
+10,275
4 5
6
7 8