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
351
$803K 0.03%
9,591
+4,121
352
$796K 0.03%
3,987
+2,566
353
$793K 0.03%
+6,491
354
$791K 0.03%
7,001
-1,115
355
$789K 0.03%
5,778
+196
356
$788K 0.03%
7,499
+4,660
357
$787K 0.03%
4,183
+1,854
358
$775K 0.03%
+7,419
359
$773K 0.03%
+7,608
360
$762K 0.03%
+23,075
361
$757K 0.03%
8,719
+3,423
362
$753K 0.03%
22,835
+14,726
363
$748K 0.03%
18,649
+4,113
364
$744K 0.03%
+4,492
365
$740K 0.03%
4,309
-3,230
366
$739K 0.03%
16,259
+2,400
367
$732K 0.03%
+6,693
368
$723K 0.03%
+25,018
369
$722K 0.03%
+12,429
370
$722K 0.03%
+18,237
371
$720K 0.03%
7,645
-1,839
372
$716K 0.03%
+14,642
373
$710K 0.03%
3,474
+2,041
374
$706K 0.03%
+17,642
375
$704K 0.03%
8,623
-1,308
13 14
15
16 17