FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.5M
3
+$13.3M
4
MBB icon
iShares MBS ETF
MBB
+$12.3M
5
IAU icon
iShares Gold Trust
IAU
+$11.5M

Top Sells

1
+$31.1M
2
+$17.1M
3
+$16.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M

Sector Composition

1 Technology 5.06%
2 Financials 4.96%
3 Healthcare 4.82%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.21M 0.04%
11,774
+873
327
$1.21M 0.04%
28,153
-3,916
328
$1.21M 0.04%
11,226
-9,278
329
$1.21M 0.04%
18,374
-3,566
330
$1.2M 0.04%
14,383
+8,411
331
$1.2M 0.04%
17,057
+2,919
332
$1.19M 0.04%
22,503
-3,555
333
$1.19M 0.04%
24,567
-19,203
334
$1.19M 0.04%
27,542
-7,352
335
$1.19M 0.04%
20,448
+4,288
336
$1.18M 0.04%
17,270
-5,216
337
$1.17M 0.04%
18,730
-18,175
338
$1.15M 0.04%
16,681
-39,476
339
$1.15M 0.04%
18,257
+7,603
340
$1.14M 0.04%
11,163
-18,728
341
$1.14M 0.04%
9,484
-5,153
342
$1.14M 0.04%
20,098
-18,573
343
$1.12M 0.04%
27,473
+4,254
344
$1.12M 0.04%
4,788
-3,259
345
$1.12M 0.04%
7,065
+67
346
$1.11M 0.04%
18,818
-20,004
347
$1.08M 0.04%
11,093
-793
348
$1.08M 0.04%
15,593
-25,280
349
$1.08M 0.04%
21,500
-3,130
350
$1.08M 0.04%
14,699
-1,849
12 13
14
15 16