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
$2.55B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$33.1M
3
+$21.3M
4
BND icon
Vanguard Total Bond Market
BND
+$17.3M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.2M

Top Sells

1
+$34.7M
2
+$30.9M
3
+$30M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.6M

Sector Composition

1 Technology 7%
2 Financials 5.87%
3 Healthcare 5.52%
4 Consumer Discretionary 3.88%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.1M 0.04%
12,772
+154
302
$1.09M 0.04%
8,981
-261
303
$1.09M 0.04%
25,337
+549
304
$1.08M 0.04%
10,924
+497
305
$1.08M 0.04%
9,018
+1,741
306
$1.07M 0.04%
2,930
+126
307
$1.07M 0.04%
8,549
+1,220
308
$1.07M 0.04%
6,923
+1,145
309
$1.07M 0.04%
+42,706
310
$1.06M 0.04%
9,104
+1,633
311
$1.06M 0.04%
22,827
+1,269
312
$1.06M 0.04%
12,762
+774
313
$1.06M 0.04%
23,912
-3,962
314
$1.06M 0.04%
9,170
-734
315
$1.05M 0.04%
29,791
-932
316
$1.05M 0.04%
19,164
+69
317
$1.05M 0.04%
22,360
+1,710
318
$1.05M 0.04%
10,757
+2,940
319
$1.05M 0.04%
7,030
-895
320
$1.04M 0.04%
16,346
-697
321
$1.04M 0.04%
8,161
-8
322
$1.04M 0.04%
10,251
+1,635
323
$1.03M 0.04%
8,851
+1,352
324
$1.02M 0.04%
30,751
+11,215
325
$1.01M 0.04%
10,248
-644
11 12
13
14 15