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
351
$962K 0.04%
24,945
+43
352
$944K 0.04%
12,450
-2,160
353
$942K 0.04%
37,820
-2,002
354
$935K 0.03%
56,880
+5,220
355
$934K 0.03%
9,598
+462
356
$932K 0.03%
13,142
+1,084
357
$927K 0.03%
23,246
+12,895
358
$926K 0.03%
13,731
-968
359
$915K 0.03%
12,567
+148
360
$915K 0.03%
7,589
+1,723
361
$914K 0.03%
16,938
+1,150
362
$904K 0.03%
11,773
-570
363
$900K 0.03%
2,816
+216
364
$895K 0.03%
20,780
+154
365
$881K 0.03%
22,294
-1,629
366
$879K 0.03%
16,414
+4,622
367
$878K 0.03%
7,280
+1,149
368
$867K 0.03%
4,499
-43
369
$865K 0.03%
12,975
-2,359
370
$862K 0.03%
7,914
+1,390
371
$862K 0.03%
6,978
+1,980
372
$862K 0.03%
13,601
+571
373
$861K 0.03%
29,198
+8,548
374
$859K 0.03%
8,228
+830
375
$857K 0.03%
48,313
+5,289
13 14
15
16 17