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
$1.44B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.69M
3
+$5.65M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.35M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.6M

Top Sells

1
+$88M
2
+$73.5M
3
+$61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$60.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.2M

Sector Composition

1 Technology 12.21%
2 Financials 8.99%
3 Healthcare 6.89%
4 Consumer Discretionary 5.47%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$484K 0.03%
3,203
-32,404
352
$481K 0.03%
19,161
-6,535
353
$481K 0.03%
5,268
-501
354
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9,312
+1,518
355
$478K 0.03%
7,251
+3,747
356
$478K 0.03%
4,796
-13,605
357
$478K 0.03%
3,802
-1,078
358
$477K 0.03%
25,202
+1,163
359
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14,409
+2,838
360
$477K 0.03%
10,215
+1,720
361
$474K 0.03%
3,075
+1,522
362
$467K 0.03%
10,283
-795
363
$466K 0.03%
13,532
+1,597
364
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2,923
-1,605
365
$464K 0.03%
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367
$459K 0.03%
3,061
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368
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369
$453K 0.03%
8,998
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370
$445K 0.03%
10,943
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371
$445K 0.03%
2,915
+761
372
$440K 0.03%
7,431
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373
$440K 0.03%
8,373
+1,253
374
$438K 0.03%
9,681
-14,231
375
$435K 0.03%
4,719
+590
13 14
15
16 17