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
$2.69B
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$25.5M
3
+$14.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.1M

Top Sells

1
+$20.7M
2
+$20M
3
+$19.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.9M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$11.8M

Sector Composition

1 Technology 5.7%
2 Healthcare 5.59%
3 Financials 5.4%
4 Consumer Discretionary 3.44%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.57M 0.06%
33,682
-10,859
252
$1.57M 0.06%
10,023
+670
253
$1.57M 0.06%
25,978
+5,652
254
$1.56M 0.06%
26,883
+2,316
255
$1.56M 0.06%
34,848
-39,295
256
$1.55M 0.06%
10,952
+542
257
$1.53M 0.06%
17,360
-9,179
258
$1.5M 0.06%
5,901
+1,113
259
$1.5M 0.06%
15,062
+319
260
$1.5M 0.06%
11,518
+4,382
261
$1.49M 0.06%
52,267
+36,340
262
$1.49M 0.06%
57,706
-23,182
263
$1.49M 0.06%
6,089
+1,401
264
$1.48M 0.06%
10,642
+346
265
$1.46M 0.05%
18,389
-1,273
266
$1.46M 0.05%
35,955
+1,974
267
$1.46M 0.05%
22,621
-1,420
268
$1.45M 0.05%
18,810
+667
269
$1.45M 0.05%
20,148
+1,349
270
$1.43M 0.05%
8,696
+1,197
271
$1.43M 0.05%
12,323
+1,257
272
$1.42M 0.05%
7,801
+1,212
273
$1.41M 0.05%
9,196
+1,087
274
$1.41M 0.05%
13,148
-2,079
275
$1.41M 0.05%
33,601
+2,219
9 10
11
12 13