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
$2.47B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$68.8M
3
+$64.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$62.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$53.9M

Top Sells

1
+$16.9M
2
+$12.4M
3
+$11.9M
4
VTV icon
Vanguard Value ETF
VTV
+$11.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.76M

Sector Composition

1 Technology 4.95%
2 Financials 4.67%
3 Healthcare 4.6%
4 Consumer Discretionary 3.05%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$892K 0.04%
+18,789
327
$889K 0.04%
2,779
+950
328
$883K 0.04%
+8,366
329
$882K 0.04%
196,520
-115,440
330
$881K 0.04%
14,722
+6,608
331
$876K 0.04%
1,212
+189
332
$870K 0.04%
8,062
+740
333
$869K 0.04%
2,888
+1,542
334
$856K 0.03%
7,471
+4,339
335
$856K 0.03%
+10,892
336
$851K 0.03%
20,650
+2,325
337
$849K 0.03%
+26,337
338
$847K 0.03%
8,169
+249
339
$847K 0.03%
27,586
+9,312
340
$845K 0.03%
43,514
+3,296
341
$845K 0.03%
+14,152
342
$843K 0.03%
24,805
+13,553
343
$838K 0.03%
+13,973
344
$837K 0.03%
5,498
-418
345
$834K 0.03%
+15,641
346
$831K 0.03%
29,966
+16,712
347
$825K 0.03%
11,445
-226
348
$808K 0.03%
7,329
+4,805
349
$807K 0.03%
+15,260
350
$805K 0.03%
26,230
+4,023
12 13
14
15 16