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
151
$2.53M 0.1%
9,911
-991
152
$2.5M 0.09%
47,221
+5,582
153
$2.44M 0.09%
9,068
-722
154
$2.43M 0.09%
10,698
+140
155
$2.4M 0.09%
6,425
+704
156
$2.36M 0.09%
52,232
+10,238
157
$2.33M 0.09%
15,506
+2,712
158
$2.32M 0.09%
144,792
-50,178
159
$2.31M 0.09%
31,798
+2,646
160
$2.3M 0.09%
20,006
+10,376
161
$2.29M 0.09%
26,473
+7,235
162
$2.29M 0.09%
12,619
+2,623
163
$2.27M 0.09%
120,812
-838
164
$2.27M 0.09%
20,520
-7,910
165
$2.26M 0.09%
40,516
-3,049
166
$2.23M 0.08%
9,688
+2,361
167
$2.22M 0.08%
10,365
-818
168
$2.21M 0.08%
15,601
+2,370
169
$2.21M 0.08%
56,752
-30
170
$2.2M 0.08%
34,598
+6,936
171
$2.2M 0.08%
8,964
+2,828
172
$2.17M 0.08%
28,545
+11,995
173
$2.16M 0.08%
15,508
+2,659
174
$2.14M 0.08%
43,121
-12,290
175
$2.14M 0.08%
85,288
+9,820
5 6
7
8 9