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
351
$897K 0.04%
17,456
+2,196
352
$894K 0.04%
8,316
-50
353
$894K 0.04%
38,392
-33,437
354
$891K 0.03%
28,353
-7,285
355
$887K 0.03%
8,025
+5,789
356
$886K 0.03%
14,394
-432
357
$881K 0.03%
14,468
+316
358
$881K 0.03%
+18,992
359
$880K 0.03%
4,806
+314
360
$871K 0.03%
15,400
-1,032
361
$854K 0.03%
7,674
-388
362
$853K 0.03%
+12,979
363
$848K 0.03%
6,546
-802
364
$838K 0.03%
9,854
+6,420
365
$832K 0.03%
18,572
-5,056
366
$831K 0.03%
5,579
+440
367
$829K 0.03%
33,301
+13,015
368
$822K 0.03%
11,856
-422
369
$820K 0.03%
33,336
+4,729
370
$813K 0.03%
28,411
+2,181
371
$812K 0.03%
16,779
-2,010
372
$810K 0.03%
9,893
-2,217
373
$805K 0.03%
7,920
+275
374
$805K 0.03%
18,495
-154
375
$801K 0.03%
4,793
-924
13 14
15
16 17