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
$2.47B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$68.8M
3
+$64.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$62.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$53.9M

Top Sells

1
+$16.9M
2
+$12.4M
3
+$11.9M
4
VTV icon
Vanguard Value ETF
VTV
+$11.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.76M

Sector Composition

1 Technology 4.95%
2 Financials 4.67%
3 Healthcare 4.6%
4 Consumer Discretionary 3.05%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$703K 0.03%
+25,369
377
$702K 0.03%
+12,278
378
$700K 0.03%
+4,132
379
$696K 0.03%
3,459
+80
380
$696K 0.03%
+22,558
381
$691K 0.03%
+7,817
382
$685K 0.03%
159,411
+35,977
383
$685K 0.03%
15,446
+9,994
384
$684K 0.03%
21,845
+12,804
385
$684K 0.03%
6,212
-26,964
386
$684K 0.03%
8,467
+843
387
$681K 0.03%
+21,805
388
$679K 0.03%
14,928
+4,702
389
$677K 0.03%
3,678
-501
390
$669K 0.03%
43,511
+3,806
391
$667K 0.03%
22,779
+10,608
392
$667K 0.03%
+1,930
393
$665K 0.03%
+30,873
394
$664K 0.03%
33,180
+340
395
$658K 0.03%
5,139
-472
396
$652K 0.03%
+11,715
397
$652K 0.03%
+18,545
398
$650K 0.03%
+8,245
399
$650K 0.03%
+5,017
400
$647K 0.03%
19,536
+10,602
14 15
16
17 18