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
$2.47B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$68.8M
3
+$64.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$62.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$53.9M

Top Sells

1
+$16.9M
2
+$12.4M
3
+$11.9M
4
VTV icon
Vanguard Value ETF
VTV
+$11.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.76M

Sector Composition

1 Technology 4.95%
2 Financials 4.67%
3 Healthcare 4.6%
4 Consumer Discretionary 3.05%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.43M 0.06%
28,523
+4,248
227
$1.42M 0.06%
12,160
+5,815
228
$1.41M 0.06%
31,874
+23,691
229
$1.41M 0.06%
27,874
+15,602
230
$1.41M 0.06%
+17,732
231
$1.4M 0.06%
48,228
-6,308
232
$1.38M 0.06%
+37,254
233
$1.38M 0.06%
15,454
-6,302
234
$1.38M 0.06%
13,271
-1,594
235
$1.36M 0.06%
6,506
+1,446
236
$1.36M 0.06%
32,240
-3,882
237
$1.34M 0.05%
+11,938
238
$1.32M 0.05%
33,016
+7,107
239
$1.32M 0.05%
21,147
+7,510
240
$1.32M 0.05%
22,211
+10,930
241
$1.31M 0.05%
28,190
+15,830
242
$1.3M 0.05%
+87,695
243
$1.28M 0.05%
70,189
+12,440
244
$1.27M 0.05%
15,885
+3,703
245
$1.27M 0.05%
30,586
+9,582
246
$1.26M 0.05%
35,460
+25,370
247
$1.26M 0.05%
7,555
+1,106
248
$1.25M 0.05%
6,353
+1,575
249
$1.25M 0.05%
32,928
-3,017
250
$1.23M 0.05%
37,445
+404
8 9
10
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