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
351
$1.07M 0.04%
8,109
-8,206
352
$1.07M 0.04%
14,610
+135
353
$1.07M 0.04%
24,844
-10,701
354
$1.06M 0.04%
30,571
+22,317
355
$1.06M 0.04%
37,224
-25,443
356
$1.05M 0.04%
16,694
-2,315
357
$1.05M 0.04%
10,245
+4,914
358
$1.04M 0.04%
10,712
+5,515
359
$1.04M 0.04%
6,751
-19,653
360
$1.03M 0.04%
34,106
-25,620
361
$1.02M 0.04%
24,170
+13,560
362
$1.01M 0.04%
23,923
-4,595
363
$1M 0.04%
19,173
-1,399
364
$1M 0.04%
9,833
+634
365
$997K 0.04%
27,973
-63,402
366
$986K 0.04%
8,922
-378
367
$983K 0.04%
39,822
-2,972
368
$983K 0.04%
3,187
-631
369
$980K 0.04%
19,455
+1,650
370
$978K 0.04%
8,748
-680
371
$977K 0.04%
31,596
-29,448
372
$971K 0.04%
4,688
-9,342
373
$969K 0.04%
24,902
-1,337
374
$968K 0.04%
7,251
-7,838
375
$966K 0.03%
20,931
+16,690
13 14
15
16 17