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
$2.55B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$33.1M
3
+$21.3M
4
BND icon
Vanguard Total Bond Market
BND
+$17.3M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.2M

Top Sells

1
+$34.7M
2
+$30.9M
3
+$30M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.6M

Sector Composition

1 Technology 7%
2 Financials 5.87%
3 Healthcare 5.52%
4 Consumer Discretionary 3.88%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.64M 0.06%
37,319
+5,079
227
$1.63M 0.06%
14,727
+780
228
$1.62M 0.06%
12,115
+1,677
229
$1.6M 0.06%
18,445
+2,560
230
$1.59M 0.06%
33,044
-1,387
231
$1.58M 0.06%
59,013
-16,085
232
$1.58M 0.06%
16,848
-628
233
$1.56M 0.06%
37,396
+4,380
234
$1.56M 0.06%
55,476
+4,130
235
$1.52M 0.06%
24,227
+2,016
236
$1.52M 0.06%
13,165
-106
237
$1.52M 0.06%
16,641
+2,938
238
$1.51M 0.06%
18,736
+1,004
239
$1.51M 0.06%
21,907
-282
240
$1.5M 0.06%
+72,398
241
$1.48M 0.06%
34,062
+3,476
242
$1.48M 0.06%
9,107
+898
243
$1.47M 0.06%
37,228
+4,300
244
$1.45M 0.06%
36,868
-2,874
245
$1.44M 0.06%
17,990
+5,016
246
$1.43M 0.06%
52,812
-14,393
247
$1.42M 0.06%
21,818
+671
248
$1.41M 0.06%
8,802
-274
249
$1.4M 0.05%
45,575
+10,699
250
$1.4M 0.05%
6,665
+159
8 9
10
11 12