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
$2.66B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$38.8M
3
+$18.4M
4
WRB icon
W.R. Berkley
WRB
+$18M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$14.8M

Top Sells

1
+$20.5M
2
+$20.2M
3
+$15.9M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$15.4M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$13.7M

Sector Composition

1 Technology 20.21%
2 Healthcare 12.08%
3 Financials 11.39%
4 Consumer Discretionary 8.82%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$844K 0.03%
31,334
-7,785
352
$836K 0.03%
5,991
+550
353
$834K 0.03%
5,235
-713
354
$827K 0.03%
5,251
+144
355
$825K 0.03%
52,980
+7,671
356
$824K 0.03%
3,465
-1,739
357
$820K 0.03%
+16,036
358
$816K 0.03%
+7,767
359
$811K 0.03%
4,809
+564
360
$804K 0.03%
6,373
-845
361
$802K 0.03%
1,673
+77
362
$800K 0.03%
7,290
-1,555
363
$794K 0.03%
44,741
-1,926
364
$789K 0.03%
4,560
-610
365
$788K 0.03%
4,550
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366
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6,467
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367
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24,959
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368
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14,314
+2,150
369
$777K 0.03%
7,459
-2,638
370
$777K 0.03%
9,454
+2,452
371
$776K 0.03%
16,195
+4,170
372
$772K 0.03%
10,826
-902
373
$768K 0.03%
24,681
-4,151
374
$768K 0.03%
13,936
+1,359
375
$759K 0.03%
3,622
+110
13 14
15
16 17