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
$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
1
$137M 4.55%
505,946
+31,482
2
$116M 3.85%
333,301
+17,146
3
$96.8M 3.22%
772,400
+37,520
4
$91M 3.02%
155,324
+7,405
5
$70.4M 2.34%
409,280
+22,620
6
$67M 2.23%
577,917
+36,293
7
$66.4M 2.2%
283,866
+18,836
8
$60.7M 2.02%
248,679
+11,121
9
$56.2M 1.87%
190,801
+8,158
10
$55.6M 1.85%
152,402
+6,606
11
$54.8M 1.82%
294,037
+15,568
12
$48.5M 1.61%
166,460
+8,479
13
$48.3M 1.61%
432,357
+20,677
14
$47.5M 1.58%
86,515
+4,381
15
$42.5M 1.41%
106,227
+6,637
16
$41.4M 1.38%
141,831
+7,284
17
$40.7M 1.35%
333,220
+17,320
18
$35.9M 1.19%
531,841
-27,058
19
$32M 1.06%
60,619
+5,547
20
$30.8M 1.02%
459,938
-13,566
21
$30.7M 1.02%
266,067
-7,160
22
$30.2M 1%
190,644
-17,194
23
$30.1M 1%
65,313
+3,059
24
$29.8M 0.99%
192,702
+13,219
25
$28.8M 0.96%
119,001
-30,132
1
2 3 4 5