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
326
$957K 0.04%
8,369
+457
327
$956K 0.04%
12,497
+2,436
328
$950K 0.04%
19,592
+2,105
329
$943K 0.04%
23,122
+6,828
330
$942K 0.04%
8,300
+166
331
$934K 0.04%
2,330
+304
332
$930K 0.03%
3,397
+743
333
$929K 0.03%
5,898
-10,479
334
$923K 0.03%
8,545
+1,376
335
$921K 0.03%
28,518
+1,976
336
$919K 0.03%
10,869
+114
337
$918K 0.03%
+10,161
338
$916K 0.03%
5,989
-60
339
$915K 0.03%
73,595
+19,050
340
$904K 0.03%
2,936
+148
341
$901K 0.03%
12,955
-6,109
342
$889K 0.03%
3,492
-9
343
$882K 0.03%
5,450
+2,727
344
$878K 0.03%
6,526
-251
345
$874K 0.03%
12,218
-4,779
346
$864K 0.03%
6,669
-70
347
$860K 0.03%
3,825
-2,332
348
$854K 0.03%
24,362
+2,010
349
$852K 0.03%
3,526
-1,197
350
$849K 0.03%
7,008
+106
12 13
14
15 16