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
$1.44B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.69M
3
+$5.65M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.35M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.6M

Top Sells

1
+$88M
2
+$73.5M
3
+$61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$60.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.2M

Sector Composition

1 Technology 12.21%
2 Financials 8.99%
3 Healthcare 6.89%
4 Consumer Discretionary 5.47%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$938K 0.06%
21,090
-1,270
227
$930K 0.06%
6,309
-614
228
$929K 0.06%
13,459
-2,465
229
$924K 0.06%
53,024
-93,172
230
$918K 0.06%
3,453
-1,363
231
$917K 0.06%
44,493
+748
232
$909K 0.06%
6,140
-890
233
$896K 0.06%
10,780
-1,982
234
$896K 0.06%
6,634
+717
235
$892K 0.06%
7,073
-1,945
236
$887K 0.06%
8,636
+3,480
237
$884K 0.06%
24,990
-4,801
238
$878K 0.06%
8,541
-6,458
239
$874K 0.06%
36,095
-8,087
240
$872K 0.06%
4,405
-6,196
241
$871K 0.06%
3,176
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242
$864K 0.06%
14,912
+3,132
243
$863K 0.06%
8,329
-8,312
244
$862K 0.06%
72,915
+12,655
245
$851K 0.06%
69,853
+16,849
246
$848K 0.06%
7,773
-2,984
247
$843K 0.06%
27,933
-478
248
$839K 0.06%
4,971
+1,997
249
$836K 0.06%
19,976
-11,993
250
$825K 0.06%
5,707
+128
8 9
10
11 12