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
$2.47B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$68.8M
3
+$64.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$62.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$53.9M

Top Sells

1
+$16.9M
2
+$12.4M
3
+$11.9M
4
VTV icon
Vanguard Value ETF
VTV
+$11.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.76M

Sector Composition

1 Technology 4.95%
2 Financials 4.67%
3 Healthcare 4.6%
4 Consumer Discretionary 3.05%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.23M 0.05%
10,025
+3,843
252
$1.22M 0.05%
17,605
-576
253
$1.21M 0.05%
13,703
+9,014
254
$1.2M 0.05%
4,602
+3,363
255
$1.2M 0.05%
+10,260
256
$1.19M 0.05%
4,923
+2,162
257
$1.19M 0.05%
68,204
-4,544
258
$1.19M 0.05%
207,091
+22,488
259
$1.16M 0.05%
17,602
+11,644
260
$1.16M 0.05%
17,326
-4,265
261
$1.16M 0.05%
+64,663
262
$1.14M 0.05%
18,326
+2,645
263
$1.14M 0.05%
5,976
+3,276
264
$1.14M 0.05%
21,974
+274
265
$1.13M 0.05%
15,964
-3,566
266
$1.13M 0.05%
7,925
+551
267
$1.12M 0.05%
23,537
+5,480
268
$1.12M 0.05%
25,736
-2,164
269
$1.11M 0.05%
13,142
-2,794
270
$1.1M 0.04%
86,851
+60,753
271
$1.09M 0.04%
21,558
-5,729
272
$1.09M 0.04%
+9,904
273
$1.08M 0.04%
26,226
-3,242
274
$1.08M 0.04%
44,021
+5,418
275
$1.08M 0.04%
34,876
+8,881
9 10
11
12 13