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
$2.69B
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$25.5M
3
+$14.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.1M

Top Sells

1
+$20.7M
2
+$20M
3
+$19.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.9M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$11.8M

Sector Composition

1 Technology 5.7%
2 Healthcare 5.59%
3 Financials 5.4%
4 Consumer Discretionary 3.44%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.22M 0.05%
15,647
-1,623
302
$1.22M 0.05%
32,480
+13,440
303
$1.21M 0.05%
12,255
+1,130
304
$1.21M 0.04%
11,821
+47
305
$1.21M 0.04%
38,826
-4,438
306
$1.2M 0.04%
14,275
-3,720
307
$1.2M 0.04%
17,038
+6,359
308
$1.2M 0.04%
5,086
-3,294
309
$1.19M 0.04%
36,341
-32,562
310
$1.18M 0.04%
26,000
+6,969
311
$1.15M 0.04%
7,525
-5,732
312
$1.15M 0.04%
5,660
+929
313
$1.14M 0.04%
11,149
-77
314
$1.14M 0.04%
16,972
-18,707
315
$1.14M 0.04%
6,195
+1,354
316
$1.12M 0.04%
19,992
+1,967
317
$1.11M 0.04%
10,249
+4
318
$1.11M 0.04%
6,274
+1,892
319
$1.11M 0.04%
15,586
+5,602
320
$1.11M 0.04%
10,523
+209
321
$1.1M 0.04%
7,387
+636
322
$1.1M 0.04%
20,547
+1,729
323
$1.09M 0.04%
31,119
+3,646
324
$1.09M 0.04%
3,053
-134
325
$1.08M 0.04%
58,423
-3,470
11 12
13
14 15