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
126
$3.73M 0.17%
65,025
-50,729
127
$3.68M 0.17%
36,239
+469
128
$3.6M 0.16%
24,227
+602
129
$3.52M 0.16%
73,210
-4,448
130
$3.52M 0.16%
73,558
+36,855
131
$3.49M 0.16%
83,212
+3,293
132
$3.45M 0.15%
69,246
-24,278
133
$3.45M 0.15%
78,661
-1,569
134
$3.44M 0.15%
12,951
-1,395
135
$3.4M 0.15%
38,045
-1,469
136
$3.36M 0.15%
7,151
-29
137
$3.33M 0.15%
19,593
-7,612
138
$3.26M 0.15%
39,816
-581
139
$3.24M 0.15%
31,639
-4,699
140
$3.19M 0.14%
64,789
-4,686
141
$3.18M 0.14%
19,068
+681
142
$3.09M 0.14%
7,446
-1,698
143
$3M 0.13%
32,250
-544
144
$3M 0.13%
26,650
+57
145
$2.99M 0.13%
11,093
-3,213
146
$2.98M 0.13%
9,864
+655
147
$2.95M 0.13%
48,339
-10,072
148
$2.92M 0.13%
76,791
-16,905
149
$2.91M 0.13%
69,845
+2,894
150
$2.87M 0.13%
15,867
-436
4 5
6
7 8