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
$2.69B
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$25.5M
3
+$14.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.1M

Top Sells

1
+$20.7M
2
+$20M
3
+$19.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.9M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$11.8M

Sector Composition

1 Technology 5.7%
2 Healthcare 5.59%
3 Financials 5.4%
4 Consumer Discretionary 3.44%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.75M 0.07%
37,632
+6,110
227
$1.75M 0.07%
62,019
-36,644
228
$1.74M 0.06%
15,728
-175,250
229
$1.74M 0.06%
23,232
+783
230
$1.73M 0.06%
6,325
-81
231
$1.73M 0.06%
90,852
-8,052
232
$1.73M 0.06%
36,872
-736
233
$1.7M 0.06%
32,026
-14,588
234
$1.7M 0.06%
31,282
+139
235
$1.69M 0.06%
69,708
-11,119
236
$1.68M 0.06%
24,714
-2,122
237
$1.68M 0.06%
28,896
-3,008
238
$1.68M 0.06%
12,685
-5,208
239
$1.66M 0.06%
18,438
+232
240
$1.65M 0.06%
82,706
+4,396
241
$1.64M 0.06%
60,479
+4,221
242
$1.63M 0.06%
55,843
-26,564
243
$1.63M 0.06%
28,606
+5,136
244
$1.63M 0.06%
12,547
+1,142
245
$1.63M 0.06%
68,518
-4,946
246
$1.61M 0.06%
16,918
+1,523
247
$1.59M 0.06%
14,926
+5,093
248
$1.59M 0.06%
34,035
-1,110
249
$1.59M 0.06%
31,144
-6,150
250
$1.58M 0.06%
23,459
-1,353
8 9
10
11 12