FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
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
1
$112M 4.22%
474,464
+31,010
2
$93.1M 3.51%
316,155
+19,547
3
$76M 2.87%
734,880
-21,820
4
$70.3M 2.65%
147,919
+12,207
5
$64.9M 2.45%
541,624
+38,944
6
$59.8M 2.26%
386,660
+302,900
7
$56.1M 2.12%
265,030
+18,439
8
$51.9M 1.96%
145,796
+10,010
9
$50.5M 1.9%
182,643
+13,731
10
$50.3M 1.9%
237,558
+63,806
11
$45M 1.7%
411,680
+40,634
12
$43.9M 1.65%
278,469
+21,834
13
$41.1M 1.55%
82,134
+6,860
14
$38.4M 1.45%
157,981
-27,395
15
$37.3M 1.41%
134,547
-12,057
16
$37.1M 1.4%
99,590
+4,940
17
$36.1M 1.36%
558,899
-704
18
$32.6M 1.23%
315,900
+16,280
19
$31.5M 1.19%
207,838
-6,913
20
$31.1M 1.17%
273,227
+12,550
21
$30.5M 1.15%
473,504
-14,465
22
$28.7M 1.08%
55,072
+53,541
23
$27.2M 1.03%
149,133
+13,263
24
$27M 1.02%
318,462
+62,577
25
$23.9M 0.9%
179,483
+14,260
1
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