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
$1.44B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.69M
3
+$5.65M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.35M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.6M

Top Sells

1
+$88M
2
+$73.5M
3
+$61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$60.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.2M

Sector Composition

1 Technology 12.21%
2 Financials 8.99%
3 Healthcare 6.89%
4 Consumer Discretionary 5.47%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$628K 0.04%
6,548
+2,239
302
$625K 0.04%
12,992
-5,503
303
$620K 0.04%
7,197
-9,870
304
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21,646
-81,173
305
$617K 0.04%
25,433
-7,868
306
$616K 0.04%
9,921
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307
$612K 0.04%
4,158
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308
$609K 0.04%
11,324
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309
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4,092
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310
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4,752
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311
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-9,608
312
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42,238
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313
$601K 0.04%
3,325
-762
314
$593K 0.04%
19,081
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315
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6,154
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318
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12,502
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319
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9,562
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320
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6,400
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321
$575K 0.04%
58,994
-3,179
322
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3,174
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323
$571K 0.04%
7,537
-432
324
$566K 0.04%
10,931
+2,891
325
$562K 0.04%
3,428
+759
11 12
13
14 15