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
176
$2.41M 0.08%
61,270
+10,078
177
$2.4M 0.08%
9,848
-850
178
$2.4M 0.08%
13,628
-3,838
179
$2.38M 0.08%
28,801
+6,431
180
$2.35M 0.08%
6,444
+358
181
$2.35M 0.08%
16,070
-4,450
182
$2.33M 0.08%
12,386
-233
183
$2.3M 0.08%
32,538
+740
184
$2.3M 0.08%
1,474
+117
185
$2.28M 0.08%
13,075
+604
186
$2.27M 0.08%
10,069
-296
187
$2.23M 0.07%
13,396
+192
188
$2.22M 0.07%
16,590
+1,082
189
$2.21M 0.07%
10,102
+1,491
190
$2.2M 0.07%
19,584
+3,532
191
$2.17M 0.07%
4,731
+403
192
$2.15M 0.07%
11,134
+1,802
193
$2.13M 0.07%
6,712
+2,350
194
$2.12M 0.07%
17,852
+5,897
195
$2.11M 0.07%
8,909
+479
196
$2.08M 0.07%
12,543
+789
197
$2.02M 0.07%
30,311
+8,608
198
$2.02M 0.07%
4,464
+670
199
$1.96M 0.07%
4,136
+478
200
$1.96M 0.07%
8,229
-954
6 7
8
9 10