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
201
$1.96M 0.07%
73,746
+22,134
202
$1.95M 0.06%
26,102
+350
203
$1.95M 0.06%
12,067
-7,296
204
$1.95M 0.06%
13,037
-2,469
205
$1.94M 0.06%
23,082
+3,228
206
$1.93M 0.06%
52,832
-3,920
207
$1.93M 0.06%
10,063
+1,099
208
$1.87M 0.06%
7,818
+143
209
$1.87M 0.06%
5,142
+427
210
$1.87M 0.06%
18,918
-1,309
211
$1.83M 0.06%
56,396
+43,790
212
$1.8M 0.06%
12,941
+570
213
$1.8M 0.06%
5,136
+804
214
$1.8M 0.06%
22,837
+1,167
215
$1.79M 0.06%
6,910
+918
216
$1.79M 0.06%
35,163
+7,517
217
$1.79M 0.06%
30,164
+4,762
218
$1.78M 0.06%
21,647
+297
219
$1.78M 0.06%
12,558
+5,775
220
$1.76M 0.06%
45,719
+8,415
221
$1.71M 0.06%
13,779
+2,445
222
$1.71M 0.06%
5,258
+733
223
$1.7M 0.06%
53,114
+32,512
224
$1.7M 0.06%
3,692
-328
225
$1.69M 0.06%
19,426
+3,159
7 8
9
10 11