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
$2.55B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$33.1M
3
+$21.3M
4
BND icon
Vanguard Total Bond Market
BND
+$17.3M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.2M

Top Sells

1
+$34.7M
2
+$30.9M
3
+$30M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.6M

Sector Composition

1 Technology 7%
2 Financials 5.87%
3 Healthcare 5.52%
4 Consumer Discretionary 3.88%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.39M 0.05%
37,950
+2,490
252
$1.39M 0.05%
5,268
+345
253
$1.39M 0.05%
55,359
+47,076
254
$1.39M 0.05%
19,864
+1,538
255
$1.39M 0.05%
10,110
+85
256
$1.38M 0.05%
+17,067
257
$1.37M 0.05%
23,128
+2,040
258
$1.37M 0.05%
34,699
-2,555
259
$1.35M 0.05%
9,251
+1,332
260
$1.35M 0.05%
5,938
+716
261
$1.35M 0.05%
17,689
+8,560
262
$1.34M 0.05%
241,972
+34,881
263
$1.34M 0.05%
9,973
-287
264
$1.33M 0.05%
26,345
-2,178
265
$1.31M 0.05%
23,963
-3,182
266
$1.3M 0.05%
20,467
+2,277
267
$1.28M 0.05%
31,969
+10,209
268
$1.28M 0.05%
450,486
+150,677
269
$1.28M 0.05%
7,544
-11
270
$1.27M 0.05%
17,110
-495
271
$1.26M 0.05%
29,237
-2,637
272
$1.26M 0.05%
29,618
+16,182
273
$1.26M 0.05%
4,816
+214
274
$1.25M 0.05%
20,396
-8,267
275
$1.24M 0.05%
6,037
-316
9 10
11
12 13