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
$2.77B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.5M
3
+$13.3M
4
MBB icon
iShares MBS ETF
MBB
+$12.3M
5
IAU icon
iShares Gold Trust
IAU
+$11.5M

Top Sells

1
+$31.1M
2
+$17.1M
3
+$16.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M

Sector Composition

1 Technology 5.06%
2 Financials 4.96%
3 Healthcare 4.82%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.93M 0.07%
14,141
-17,622
227
$1.93M 0.07%
28,240
-2,970
228
$1.91M 0.07%
18,260
-8,789
229
$1.91M 0.07%
80,827
-10,800
230
$1.9M 0.07%
27,257
-18,606
231
$1.9M 0.07%
76,264
+61,360
232
$1.89M 0.07%
120,654
+101,808
233
$1.88M 0.07%
21,471
-19,402
234
$1.87M 0.07%
31,208
+7,597
235
$1.87M 0.07%
9,880
+843
236
$1.87M 0.07%
18,546
-5,818
237
$1.87M 0.07%
+31,109
238
$1.86M 0.07%
26,836
-51,124
239
$1.83M 0.07%
80,888
-14,733
240
$1.83M 0.07%
27,698
-4,206
241
$1.82M 0.07%
98,904
+8,184
242
$1.82M 0.07%
32,354
-46,674
243
$1.81M 0.07%
23,004
-8,841
244
$1.8M 0.07%
13,257
+1,695
245
$1.8M 0.06%
16,350
-9,896
246
$1.79M 0.06%
31,904
+120
247
$1.78M 0.06%
73,464
-13,706
248
$1.76M 0.06%
9,119
-2,561
249
$1.76M 0.06%
29,896
+2,200
250
$1.75M 0.06%
8,380
-6,981
8 9
10
11 12