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
276
$1.39M 0.05%
19,546
+2,489
277
$1.39M 0.05%
38,919
-2,346
278
$1.39M 0.05%
13,527
-2,823
279
$1.38M 0.05%
6,866
-3,808
280
$1.37M 0.05%
58,288
+88
281
$1.36M 0.05%
8,712
-1,607
282
$1.35M 0.05%
26,872
+5,372
283
$1.34M 0.05%
20,286
-162
284
$1.33M 0.05%
62,019
+2,008
285
$1.33M 0.05%
31,439
+890
286
$1.31M 0.05%
11,100
+7
287
$1.31M 0.05%
8,128
+1,063
288
$1.29M 0.05%
24,516
-4,863
289
$1.29M 0.05%
29,176
-5,232
290
$1.28M 0.05%
23,234
+4,977
291
$1.27M 0.05%
20,478
+3,784
292
$1.27M 0.05%
26,976
+2,132
293
$1.27M 0.05%
31,228
+3,686
294
$1.27M 0.05%
14,735
+7,135
295
$1.26M 0.05%
37,931
+27,011
296
$1.26M 0.05%
17,435
-27,764
297
$1.25M 0.05%
11,288
-7,867
298
$1.23M 0.05%
7,627
+1,316
299
$1.22M 0.05%
7,840
+1,521
300
$1.22M 0.05%
27,053
+1,647
10 11
12
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