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
251
$1.48M 0.06%
11,680
+5,814
252
$1.47M 0.06%
15,109
+621
253
$1.46M 0.05%
+5,923
254
$1.46M 0.05%
43,813
+12,392
255
$1.44M 0.05%
5,153
-93
256
$1.43M 0.05%
8,955
+143
257
$1.43M 0.05%
12,545
-1,591
258
$1.43M 0.05%
11,994
+1,101
259
$1.39M 0.05%
2,959
+59
260
$1.39M 0.05%
9,994
+5,600
261
$1.38M 0.05%
2,533
-27
262
$1.38M 0.05%
10,338
+2,541
263
$1.37M 0.05%
26,467
-1,839
264
$1.34M 0.05%
15,024
-127
265
$1.33M 0.05%
5,406
-658
266
$1.32M 0.05%
21,818
-1,955
267
$1.32M 0.05%
21,594
-2,261
268
$1.3M 0.05%
18,215
+11,698
269
$1.3M 0.05%
10,125
-15,547
270
$1.29M 0.05%
29,813
+4,662
271
$1.29M 0.05%
31,872
+2,172
272
$1.29M 0.05%
7,055
+90
273
$1.28M 0.05%
11,306
+1,314
274
$1.28M 0.05%
4,742
-1,384
275
$1.28M 0.05%
15,999
+705
9 10
11
12 13