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
$2.23B
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
1
$107M 4.78%
942,842
-162,314
2
$70.5M 3.16%
302,843
-55,443
3
$67.8M 3.04%
705,585
-154,515
4
$55M 2.46%
309,439
-62,938
5
$51.5M 2.31%
181,095
-32,640
6
$42.5M 1.91%
129,486
+6,194
7
$42.2M 1.89%
83,463
-18,342
8
$41.4M 1.86%
175,822
+43,325
9
$41.1M 1.84%
303,054
-50,611
10
$40.7M 1.83%
147,920
-27,030
11
$39.1M 1.75%
271,587
-11,474
12
$36.8M 1.65%
379,915
-76,112
13
$34.9M 1.56%
186,824
-38,534
14
$34.9M 1.56%
135,471
-24,725
15
$30M 1.35%
285,972
-53,067
16
$26.6M 1.19%
70,572
-15,423
17
$25.9M 1.16%
300,890
-42,898
18
$20.9M 0.94%
75,626
-18,539
19
$20.9M 0.94%
140,936
-36,847
20
$20.1M 0.9%
147,892
-17,729
21
$20.1M 0.9%
208,742
-20,696
22
$19.6M 0.88%
54,721
+14,571
23
$19.6M 0.88%
405,869
-25,735
24
$17.7M 0.79%
275,319
+12,121
25
$17.2M 0.77%
137,613
-2,306
1
2 3 4 5