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
$2.47B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$68.8M
3
+$64.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$62.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$53.9M

Top Sells

1
+$16.9M
2
+$12.4M
3
+$11.9M
4
VTV icon
Vanguard Value ETF
VTV
+$11.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.76M

Sector Composition

1 Technology 4.95%
2 Financials 4.67%
3 Healthcare 4.6%
4 Consumer Discretionary 3.05%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$978K 0.04%
43,766
-6,541
302
$972K 0.04%
8,609
-4,890
303
$971K 0.04%
10,427
+2,644
304
$966K 0.04%
+11,988
305
$962K 0.04%
299,809
+205,809
306
$959K 0.04%
+2,804
307
$946K 0.04%
14,826
-12,366
308
$946K 0.04%
26,452
-2,785
309
$935K 0.04%
+5,334
310
$933K 0.04%
12,974
+3,061
311
$930K 0.04%
10,092
+5,133
312
$930K 0.04%
21,760
+2,610
313
$925K 0.04%
44,760
-60
314
$921K 0.04%
+12,585
315
$919K 0.04%
+34,974
316
$918K 0.04%
3,885
-324
317
$917K 0.04%
7,209
+5,260
318
$914K 0.04%
+7,348
319
$910K 0.04%
+17,287
320
$904K 0.04%
7,277
+2,175
321
$903K 0.04%
+17,706
322
$901K 0.04%
+7,972
323
$900K 0.04%
+16,432
324
$899K 0.04%
+4,483
325
$895K 0.04%
+38,006
11 12
13
14 15