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
$1.44B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.69M
3
+$5.65M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.35M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.6M

Top Sells

1
+$88M
2
+$73.5M
3
+$61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$60.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.2M

Sector Composition

1 Technology 12.21%
2 Financials 8.99%
3 Healthcare 6.89%
4 Consumer Discretionary 5.47%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$734K 0.05%
8,658
+3,822
277
$734K 0.05%
13,313
-35,250
278
$733K 0.05%
9,356
-26,580
279
$731K 0.05%
1,038
-298
280
$724K 0.05%
+35,740
281
$719K 0.05%
7,899
+325
282
$707K 0.05%
12,686
-10,135
283
$702K 0.05%
6,281
-16,711
284
$695K 0.05%
12,995
-308
285
$690K 0.05%
9,450
-36,510
286
$687K 0.05%
11,122
-55,066
287
$680K 0.05%
18,438
-30,966
288
$680K 0.05%
1,179
+456
289
$676K 0.05%
3,991
+88
290
$672K 0.05%
21,349
-31,761
291
$667K 0.05%
19,063
+2,063
292
$655K 0.05%
3,141
+1,845
293
$645K 0.04%
8,680
+1,048
294
$643K 0.04%
22,166
+4,422
295
$642K 0.04%
12,316
-5,773
296
$641K 0.04%
3,309
-767
297
$636K 0.04%
3,468
-4,242
298
$632K 0.04%
17,748
-11,209
299
$629K 0.04%
20,463
-25,112
300
$628K 0.04%
3,065
+980
10 11
12
13 14