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
276
$1.52M 0.06%
6,406
-3,409
277
$1.52M 0.06%
56,258
-14,269
278
$1.52M 0.05%
16,220
-1,742
279
$1.52M 0.05%
10,319
-1,276
280
$1.51M 0.05%
9,062
-2,871
281
$1.49M 0.05%
10,545
-126
282
$1.49M 0.05%
18,206
-4,353
283
$1.49M 0.05%
+24,799
284
$1.47M 0.05%
6,589
+729
285
$1.47M 0.05%
19,662
+15,785
286
$1.47M 0.05%
109,258
-109,935
287
$1.46M 0.05%
41,265
-9,269
288
$1.45M 0.05%
49,815
-5,382
289
$1.44M 0.05%
10,410
+2,717
290
$1.44M 0.05%
24,041
+918
291
$1.43M 0.05%
29,288
-14,676
292
$1.43M 0.05%
10,212
+140
293
$1.42M 0.05%
15,395
-3,034
294
$1.41M 0.05%
19,028
+9,840
295
$1.4M 0.05%
34,408
-41,052
296
$1.4M 0.05%
10,296
+590
297
$1.4M 0.05%
11,066
-1,779
298
$1.4M 0.05%
84,518
+16,800
299
$1.4M 0.05%
11,405
+1,078
300
$1.39M 0.05%
31,382
-5,438
10 11
12
13 14