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
176
$2.2M 0.1%
8,227
+49
177
$2.19M 0.1%
32,775
-4,825
178
$2.18M 0.1%
45,238
-1,054
179
$2.17M 0.1%
27,823
-1,215
180
$2.17M 0.1%
154,052
-123,450
181
$2.14M 0.1%
63,778
-1,841
182
$2.1M 0.09%
12,726
-30,065
183
$2.04M 0.09%
39,296
+1,953
184
$2.04M 0.09%
7,348
+455
185
$2.03M 0.09%
32,031
-13,677
186
$2.02M 0.09%
41,455
-1,109
187
$2M 0.09%
66,958
-17,394
188
$2M 0.09%
24,752
-2,433
189
$1.99M 0.09%
45,788
-14,688
190
$1.99M 0.09%
86,844
+16,009
191
$1.96M 0.09%
6,431
+1,208
192
$1.96M 0.09%
6,162
-149
193
$1.92M 0.09%
10,229
-2,132
194
$1.92M 0.09%
9,033
+178
195
$1.91M 0.09%
21,121
-2,112
196
$1.89M 0.08%
51,014
-2,978
197
$1.88M 0.08%
36,710
-7,596
198
$1.87M 0.08%
+45,560
199
$1.87M 0.08%
19,602
-125
200
$1.85M 0.08%
15,247
-5,594
6 7
8
9 10