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
201
$1.61M 0.06%
3,794
+268
202
$1.6M 0.06%
14,949
+5,546
203
$1.56M 0.06%
6,699
-555
204
$1.55M 0.06%
12,371
+2,755
205
$1.55M 0.06%
19,363
-3,046
206
$1.54M 0.06%
19,854
+1,594
207
$1.53M 0.06%
16,052
+5,168
208
$1.52M 0.06%
9,806
-1,218
209
$1.5M 0.06%
10,364
+2,967
210
$1.5M 0.06%
4,525
+47
211
$1.49M 0.06%
4,328
+1,228
212
$1.49M 0.06%
6,770
+406
213
$1.49M 0.06%
25,402
+9,631
214
$1.49M 0.06%
5,544
+379
215
$1.46M 0.06%
5,992
+413
216
$1.44M 0.05%
14,755
+4,359
217
$1.43M 0.05%
18,848
+4,484
218
$1.43M 0.05%
15,552
+8,303
219
$1.42M 0.05%
18,859
+8,804
220
$1.41M 0.05%
41,047
+7,706
221
$1.41M 0.05%
30,960
+388
222
$1.4M 0.05%
67,802
+19,745
223
$1.38M 0.05%
37,959
+6,968
224
$1.37M 0.05%
12,671
+3,259
225
$1.37M 0.05%
21,703
-12,843
7 8
9
10 11