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
$2.69B
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$25.5M
3
+$14.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.1M

Top Sells

1
+$20.7M
2
+$20M
3
+$19.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.9M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$11.8M

Sector Composition

1 Technology 5.7%
2 Healthcare 5.59%
3 Financials 5.4%
4 Consumer Discretionary 3.44%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.07M 0.04%
9,660
-80,697
327
$1.07M 0.04%
39,580
+14,483
328
$1.06M 0.04%
24,072
-3,901
329
$1.06M 0.04%
6,611
+1,249
330
$1.05M 0.04%
24,790
+520
331
$1.05M 0.04%
6,968
+1,717
332
$1.04M 0.04%
20,332
+877
333
$1.04M 0.04%
20,054
+3,049
334
$1.04M 0.04%
24,790
+2,880
335
$1.03M 0.04%
+3,216
336
$1.03M 0.04%
3,199
+325
337
$1.03M 0.04%
10,418
+2,115
338
$1.02M 0.04%
9,300
+552
339
$1.01M 0.04%
8,304
+2,672
340
$1.01M 0.04%
4,487
+2,597
341
$1M 0.04%
9,204
+245
342
$1M 0.04%
68,964
+9,892
343
$993K 0.04%
12,056
+2,765
344
$988K 0.04%
17,169
+1,507
345
$986K 0.04%
18,211
-962
346
$986K 0.04%
8,368
+1,185
347
$981K 0.04%
158,531
+9,290
348
$977K 0.04%
7,171
+1,509
349
$965K 0.04%
5,043
+1,326
350
$963K 0.04%
6,345
+786
12 13
14
15 16