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
276
$1.07M 0.04%
17,043
+6,234
277
$1.07M 0.04%
21,088
+14,456
278
$1.07M 0.04%
20,040
+11,336
279
$1.06M 0.04%
24,788
+10,184
280
$1.06M 0.04%
12,618
+6,330
281
$1.06M 0.04%
42,298
-1,582
282
$1.06M 0.04%
9,242
-1,895
283
$1.05M 0.04%
7,919
+1,210
284
$1.04M 0.04%
8,209
+3,214
285
$1.04M 0.04%
7,108
+272
286
$1.04M 0.04%
+19,095
287
$1.03M 0.04%
5,717
-1,851
288
$1.03M 0.04%
6,590
+2,338
289
$1.03M 0.04%
7,149
+4,434
290
$1.02M 0.04%
3,093
+1,445
291
$1.02M 0.04%
+23,628
292
$1.01M 0.04%
3,732
-433
293
$1M 0.04%
6,127
+555
294
$1M 0.04%
20,019
+13,088
295
$998K 0.04%
30,723
+8,538
296
$990K 0.04%
10,438
+6,316
297
$989K 0.04%
18,190
+6,250
298
$988K 0.04%
5,222
+2,981
299
$985K 0.04%
12,110
+6,704
300
$984K 0.04%
+13,661
10 11
12
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