FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.5M
3
+$13.3M
4
MBB icon
iShares MBS ETF
MBB
+$12.3M
5
IAU icon
iShares Gold Trust
IAU
+$11.5M

Top Sells

1
+$31.1M
2
+$17.1M
3
+$16.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M

Sector Composition

1 Technology 5.06%
2 Financials 4.96%
3 Healthcare 4.82%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$959K 0.03%
15,334
-41,146
377
$958K 0.03%
18,269
+3,285
378
$956K 0.03%
35,990
-34,427
379
$955K 0.03%
18,025
+2,873
380
$952K 0.03%
10,314
-5,313
381
$950K 0.03%
8,959
-8,011
382
$943K 0.03%
11,125
-7,201
383
$942K 0.03%
20,037
-20,326
384
$934K 0.03%
26,000
-33,503
385
$929K 0.03%
39,028
-2,074
386
$925K 0.03%
19,836
+13,982
387
$922K 0.03%
6,815
-8,787
388
$915K 0.03%
11,646
+636
389
$912K 0.03%
12,510
-18,996
390
$911K 0.03%
22,388
-6,735
391
$904K 0.03%
21,910
+460
392
$898K 0.03%
16,967
+12,228
393
$897K 0.03%
23,966
-40,352
394
$895K 0.03%
20,626
-24,331
395
$888K 0.03%
24,270
-26,540
396
$883K 0.03%
12,419
-6,685
397
$876K 0.03%
18,970
+4,894
398
$871K 0.03%
4,744
-1,457
399
$867K 0.03%
28,872
-10,521
400
$867K 0.03%
2,441
-1,059
14 15
16
17 18