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
201
$1.83M 0.08%
5,492
-1,398
202
$1.77M 0.08%
23,659
+4,109
203
$1.76M 0.08%
57,360
-399
204
$1.74M 0.08%
29,828
-6,385
205
$1.72M 0.08%
4,828
+2,024
206
$1.72M 0.08%
39,117
+12,650
207
$1.71M 0.08%
31,234
-2,226
208
$1.7M 0.08%
6,995
+523
209
$1.69M 0.08%
6,556
-936
210
$1.67M 0.07%
6,356
-766
211
$1.63M 0.07%
4,802
+970
212
$1.6M 0.07%
23,207
+277
213
$1.59M 0.07%
1,469
+215
214
$1.59M 0.07%
9,716
-9,459
215
$1.58M 0.07%
28,288
+3,658
216
$1.58M 0.07%
44,573
+122
217
$1.56M 0.07%
38,175
+1,331
218
$1.55M 0.07%
58,236
-8,104
219
$1.52M 0.07%
8,874
-632
220
$1.51M 0.07%
17,241
-3,807
221
$1.51M 0.07%
7,742
-1,526
222
$1.5M 0.07%
7,170
-294
223
$1.49M 0.07%
2,156
-623
224
$1.49M 0.07%
31,932
-439
225
$1.48M 0.07%
6,576
-187
7 8
9
10 11