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
$2.66B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$38.8M
3
+$18.4M
4
WRB icon
W.R. Berkley
WRB
+$18M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$14.8M

Top Sells

1
+$20.5M
2
+$20.2M
3
+$15.9M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$15.4M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$13.7M

Sector Composition

1 Technology 20.21%
2 Healthcare 12.08%
3 Financials 11.39%
4 Consumer Discretionary 8.82%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.76M 0.07%
5,223
+419
227
$1.74M 0.07%
19,550
+1,841
228
$1.71M 0.06%
9,853
-759
229
$1.71M 0.06%
9,485
-177
230
$1.7M 0.06%
+32,371
231
$1.7M 0.06%
21,732
+296
232
$1.7M 0.06%
7,464
-1,732
233
$1.67M 0.06%
9,506
-249
234
$1.65M 0.06%
6,763
+4,449
235
$1.64M 0.06%
2,779
-740
236
$1.64M 0.06%
4,372
+1,476
237
$1.62M 0.06%
36,844
+10,514
238
$1.62M 0.06%
1,254
+150
239
$1.61M 0.06%
5,312
-489
240
$1.6M 0.06%
32,042
+570
241
$1.6M 0.06%
7,155
-701
242
$1.58M 0.06%
24,256
-2,371
243
$1.56M 0.06%
20,378
-893
244
$1.56M 0.06%
43,665
+1,638
245
$1.55M 0.06%
+27,651
246
$1.55M 0.06%
24,630
-7,305
247
$1.51M 0.06%
19,608
-3,253
248
$1.51M 0.06%
3,908
+192
249
$1.49M 0.06%
12,852
-3,295
250
$1.49M 0.06%
3,876
+18
8 9
10
11 12