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
276
$1.24M 0.05%
41,320
-3,440
277
$1.22M 0.05%
14,301
+1,159
278
$1.22M 0.05%
30,664
+4,928
279
$1.21M 0.05%
94,880
+7,185
280
$1.21M 0.05%
22,821
+2,781
281
$1.19M 0.05%
21,792
+1,773
282
$1.19M 0.05%
62,759
-81,116
283
$1.19M 0.05%
69,060
+4,397
284
$1.18M 0.05%
72,513
+2,324
285
$1.18M 0.05%
6,753
+777
286
$1.18M 0.05%
7,710
+561
287
$1.17M 0.05%
+18,296
288
$1.16M 0.05%
6,933
-276
289
$1.15M 0.05%
33,053
-4,392
290
$1.15M 0.05%
6,884
-224
291
$1.15M 0.05%
25,345
+1,808
292
$1.14M 0.04%
9,925
-2,235
293
$1.13M 0.04%
5,234
+1,760
294
$1.13M 0.04%
3,131
+352
295
$1.13M 0.04%
18,089
+14,632
296
$1.13M 0.04%
81,442
-5,409
297
$1.12M 0.04%
1,336
+124
298
$1.12M 0.04%
4,969
+982
299
$1.11M 0.04%
25,779
-447
300
$1.11M 0.04%
15,924
-40
10 11
12
13 14