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
151
$3M 0.1%
25,912
+1,514
152
$2.98M 0.1%
47,198
+6,682
153
$2.97M 0.1%
60,213
-4,827
154
$2.95M 0.1%
10,614
+703
155
$2.95M 0.1%
42,113
-18,711
156
$2.91M 0.1%
5,933
+1,273
157
$2.9M 0.1%
167,184
+22,392
158
$2.84M 0.09%
59,548
-238
159
$2.83M 0.09%
52,309
+3,531
160
$2.79M 0.09%
56,576
+4,344
161
$2.75M 0.09%
16,633
+1,032
162
$2.71M 0.09%
8,817
+3,067
163
$2.67M 0.09%
11,775
-1,005
164
$2.64M 0.09%
7,496
+1,071
165
$2.6M 0.09%
15,081
+5,275
166
$2.56M 0.09%
9,958
+1,771
167
$2.55M 0.08%
37,029
+2,431
168
$2.54M 0.08%
97,866
+12,578
169
$2.54M 0.08%
7,016
+368
170
$2.54M 0.08%
32,959
+4,414
171
$2.53M 0.08%
10,589
+901
172
$2.45M 0.08%
124,150
+3,338
173
$2.45M 0.08%
6,812
+898
174
$2.44M 0.08%
39,985
-7,236
175
$2.42M 0.08%
9,128
+60
5 6
7
8 9