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
$2.66B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$38.8M
3
+$18.4M
4
WRB icon
W.R. Berkley
WRB
+$18M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$14.8M

Top Sells

1
+$20.5M
2
+$20.2M
3
+$15.9M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$15.4M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$13.7M

Sector Composition

1 Technology 20.21%
2 Healthcare 12.08%
3 Financials 11.39%
4 Consumer Discretionary 8.82%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.1M 0.04%
11,252
+176
302
$1.1M 0.04%
26,359
-726
303
$1.09M 0.04%
6,279
-640
304
$1.09M 0.04%
9,128
+471
305
$1.08M 0.04%
9,616
-1,459
306
$1.06M 0.04%
2,804
+1,878
307
$1.05M 0.04%
76,540
+708
308
$1.05M 0.04%
19,500
+108
309
$1.05M 0.04%
3,860
-232
310
$1.04M 0.04%
25,756
+215
311
$1.04M 0.04%
+16,860
312
$1.04M 0.04%
15,639
-1,161
313
$1.03M 0.04%
15,312
+5,940
314
$1.03M 0.04%
42,963
-417
315
$1.02M 0.04%
+19,805
316
$1.02M 0.04%
18,188
+722
317
$1.01M 0.04%
12,306
+2,772
318
$1M 0.04%
10,633
-5,465
319
$999K 0.04%
4,837
+1
320
$994K 0.04%
14,728
-246
321
$980K 0.04%
15,607
-856
322
$980K 0.04%
11,483
+4,002
323
$971K 0.04%
845
-7
324
$970K 0.04%
8,761
+1,275
325
$962K 0.04%
26,471
+12,830
11 12
13
14 15