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
$2.69B
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$25.5M
3
+$14.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.1M

Top Sells

1
+$20.7M
2
+$20M
3
+$19.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.9M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$11.8M

Sector Composition

1 Technology 5.7%
2 Healthcare 5.59%
3 Financials 5.4%
4 Consumer Discretionary 3.44%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$855K 0.03%
9,231
+1,760
377
$853K 0.03%
12,576
+855
378
$850K 0.03%
6,632
+12
379
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11,531
-115
380
$843K 0.03%
3,441
+1,197
381
$833K 0.03%
7,386
+1,814
382
$829K 0.03%
16,768
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383
$826K 0.03%
21,344
-1,044
384
$823K 0.03%
8,103
-11,495
385
$822K 0.03%
27,814
+8,028
386
$820K 0.03%
29,646
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387
$816K 0.03%
15,128
-7,375
388
$812K 0.03%
25,672
-8,434
389
$808K 0.03%
13,025
+3,205
390
$808K 0.03%
+1,327
391
$797K 0.03%
22,068
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392
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10,571
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393
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14,111
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394
$793K 0.03%
6,843
-991
395
$793K 0.03%
4,607
+1,210
396
$790K 0.03%
2,149
-292
397
$789K 0.03%
6,893
+3,851
398
$788K 0.03%
2,659
+624
399
$783K 0.03%
5,040
+677
400
$773K 0.03%
10,680
+1,920
14 15
16
17 18