FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.5M
3
+$13.3M
4
MBB icon
iShares MBS ETF
MBB
+$12.3M
5
IAU icon
iShares Gold Trust
IAU
+$11.5M

Top Sells

1
+$31.1M
2
+$17.1M
3
+$16.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M

Sector Composition

1 Technology 5.06%
2 Financials 4.96%
3 Healthcare 4.82%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.74M 0.06%
11,603
-4,429
252
$1.74M 0.06%
35,048
+6,039
253
$1.73M 0.06%
13,031
-18,606
254
$1.73M 0.06%
94,340
-11,028
255
$1.72M 0.06%
30,016
-78,993
256
$1.7M 0.06%
44,399
+888
257
$1.7M 0.06%
46,816
-31,770
258
$1.7M 0.06%
9,128
-970
259
$1.68M 0.06%
32,731
+2,922
260
$1.68M 0.06%
16,191
+2,091
261
$1.68M 0.06%
17,995
-2,449
262
$1.67M 0.06%
27,353
+23,491
263
$1.67M 0.06%
7,332
-10,936
264
$1.64M 0.06%
22,449
-30,966
265
$1.63M 0.06%
37,608
-4,710
266
$1.61M 0.06%
37,225
-957
267
$1.59M 0.06%
29,379
-7,512
268
$1.59M 0.06%
31,522
-43,163
269
$1.59M 0.06%
103,770
-605
270
$1.57M 0.06%
24,812
+388
271
$1.54M 0.06%
4,465
+405
272
$1.53M 0.06%
33,981
-30,649
273
$1.53M 0.06%
35,145
+2,209
274
$1.53M 0.06%
78,310
+10,763
275
$1.53M 0.06%
29,100
-14,092
9 10
11
12 13