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
176
$2.13M 0.08%
13,204
+3,941
177
$2.07M 0.08%
12,471
+2,021
178
$2M 0.08%
25,752
-90
179
$2M 0.08%
1,357
-268
180
$1.99M 0.07%
6,648
+418
181
$1.98M 0.07%
51,192
+3,717
182
$1.96M 0.07%
7,675
+301
183
$1.95M 0.07%
20,227
+5,220
184
$1.88M 0.07%
30,957
+5,533
185
$1.87M 0.07%
11,754
+8,393
186
$1.87M 0.07%
6,086
-329
187
$1.87M 0.07%
8,430
-1,453
188
$1.84M 0.07%
22,370
+580
189
$1.83M 0.07%
9,183
-1,152
190
$1.81M 0.07%
5,750
-12
191
$1.79M 0.07%
8,611
+1,910
192
$1.78M 0.07%
4,660
+100
193
$1.78M 0.07%
9,332
+1,512
194
$1.75M 0.07%
21,350
+229
195
$1.75M 0.07%
4,715
+1,092
196
$1.73M 0.07%
8,187
+2,245
197
$1.68M 0.06%
28,270
-6,900
198
$1.68M 0.06%
3,658
+58
199
$1.67M 0.06%
5,914
+590
200
$1.64M 0.06%
21,670
-4,436
6 7
8
9 10