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
151
$2.86M 0.13%
98,591
+16,642
152
$2.83M 0.13%
184,790
+18,381
153
$2.78M 0.12%
100,035
-4,415
154
$2.75M 0.12%
68,176
+4,481
155
$2.67M 0.12%
12,564
+90
156
$2.65M 0.12%
12,146
-429
157
$2.62M 0.12%
65,140
+15,683
158
$2.62M 0.12%
12,927
+1,093
159
$2.58M 0.12%
100,146
+3,292
160
$2.58M 0.12%
27,338
-5,967
161
$2.57M 0.12%
26,800
-1,649
162
$2.55M 0.11%
16,666
-1,375
163
$2.54M 0.11%
22,212
+339
164
$2.51M 0.11%
24,694
-2,085
165
$2.5M 0.11%
16,730
-1,288
166
$2.42M 0.11%
199,740
-77,060
167
$2.4M 0.11%
8,294
-2,863
168
$2.4M 0.11%
169,716
-25,620
169
$2.37M 0.11%
29,793
+1,462
170
$2.29M 0.1%
47,543
+856
171
$2.26M 0.1%
52,514
-342,090
172
$2.26M 0.1%
11,465
-1,793
173
$2.24M 0.1%
12,181
-2,665
174
$2.2M 0.1%
27,456
-4,394
175
$2.2M 0.1%
23,792
-3,254
5 6
7
8 9