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
$2.66B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$38.8M
3
+$18.4M
4
WRB icon
W.R. Berkley
WRB
+$18M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$14.8M

Top Sells

1
+$20.5M
2
+$20.2M
3
+$15.9M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$15.4M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$13.7M

Sector Composition

1 Technology 20.21%
2 Healthcare 12.08%
3 Financials 11.39%
4 Consumer Discretionary 8.82%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.26M 0.05%
51,658
-525
277
$1.25M 0.05%
9,549
-1,342
278
$1.25M 0.05%
3,832
+895
279
$1.25M 0.05%
16,324
-75,372
280
$1.25M 0.05%
+6,777
281
$1.23M 0.05%
23,466
+1,827
282
$1.22M 0.05%
+12,685
283
$1.22M 0.05%
34,966
+2,896
284
$1.21M 0.05%
6,460
-1,500
285
$1.21M 0.05%
28,310
+3,330
286
$1.21M 0.05%
2,924
-1,933
287
$1.21M 0.05%
64,280
+9,536
288
$1.2M 0.05%
5,745
-85
289
$1.19M 0.04%
10,997
+429
290
$1.18M 0.04%
19,089
+2,867
291
$1.18M 0.04%
3,533
-399
292
$1.17M 0.04%
12,814
-3,425
293
$1.17M 0.04%
13,476
-1,492
294
$1.15M 0.04%
18,686
+2,933
295
$1.14M 0.04%
14,413
+376
296
$1.14M 0.04%
7,890
+1,144
297
$1.13M 0.04%
5,469
-156
298
$1.13M 0.04%
15,075
-566
299
$1.13M 0.04%
32,778
+1,418
300
$1.11M 0.04%
17,513
+1,219
10 11
12
13 14