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
$2.55B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$33.1M
3
+$21.3M
4
BND icon
Vanguard Total Bond Market
BND
+$17.3M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.2M

Top Sells

1
+$34.7M
2
+$30.9M
3
+$30M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.6M

Sector Composition

1 Technology 7%
2 Financials 5.87%
3 Healthcare 5.52%
4 Consumer Discretionary 3.88%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1M 0.04%
44,182
+416
327
$1M 0.04%
12,522
+1,077
328
$1M 0.04%
9,290
+1,871
329
$1M 0.04%
5,548
-579
330
$988K 0.04%
240,520
+44,000
331
$980K 0.04%
17,475
-127
332
$978K 0.04%
13,465
-196
333
$978K 0.04%
8,381
-228
334
$975K 0.04%
28,111
+9,584
335
$975K 0.04%
+39,963
336
$975K 0.04%
65,237
+40,408
337
$970K 0.04%
29,197
+4,392
338
$964K 0.04%
4,121
+236
339
$948K 0.04%
202,896
+43,485
340
$940K 0.04%
8,137
+165
341
$935K 0.04%
+32,062
342
$926K 0.04%
28,957
+7,112
343
$924K 0.04%
12,290
-295
344
$919K 0.04%
16,446
+1,724
345
$918K 0.04%
26,853
+401
346
$913K 0.04%
43,745
+10,565
347
$909K 0.04%
9,391
+2,924
348
$908K 0.04%
35,886
-6,412
349
$906K 0.04%
+8,656
350
$901K 0.04%
19,486
+7,111
12 13
14
15 16