FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.5M
3
+$13.3M
4
MBB icon
iShares MBS ETF
MBB
+$12.3M
5
IAU icon
iShares Gold Trust
IAU
+$11.5M

Top Sells

1
+$31.1M
2
+$17.1M
3
+$16.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M

Sector Composition

1 Technology 5.06%
2 Financials 4.96%
3 Healthcare 4.82%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.39M 0.05%
7,499
-13,426
302
$1.39M 0.05%
29,699
+925
303
$1.36M 0.05%
61,893
-18,777
304
$1.36M 0.05%
23,470
+14,250
305
$1.35M 0.05%
4,670
-1,376
306
$1.35M 0.05%
14,743
-3,533
307
$1.35M 0.05%
27,320
-23,626
308
$1.32M 0.05%
20,326
-8,209
309
$1.31M 0.05%
43,264
-2,029
310
$1.31M 0.05%
17,016
-211
311
$1.31M 0.05%
9,353
-1,869
312
$1.31M 0.05%
+127,635
313
$1.31M 0.05%
26,161
+1,074
314
$1.3M 0.05%
60,011
-2,003
315
$1.3M 0.05%
15,227
-27,579
316
$1.29M 0.05%
25,406
+3,902
317
$1.29M 0.05%
74,390
-5,970
318
$1.28M 0.05%
18,143
-28,632
319
$1.26M 0.05%
212,560
-30,440
320
$1.26M 0.05%
18,799
-60,775
321
$1.25M 0.05%
30,549
+7
322
$1.25M 0.05%
13,047
+1,871
323
$1.24M 0.04%
+35,205
324
$1.22M 0.04%
9,100
-466
325
$1.22M 0.04%
22,429
-13,930
11 12
13
14 15