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
$2.55B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$33.1M
3
+$21.3M
4
BND icon
Vanguard Total Bond Market
BND
+$17.3M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.2M

Top Sells

1
+$34.7M
2
+$30.9M
3
+$30M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.6M

Sector Composition

1 Technology 7%
2 Financials 5.87%
3 Healthcare 5.52%
4 Consumer Discretionary 3.88%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$799K 0.03%
33,407
+3,441
377
$795K 0.03%
1,299
+362
378
$791K 0.03%
25,812
-525
379
$787K 0.03%
4,076
+1,257
380
$787K 0.03%
7,771
+163
381
$783K 0.03%
20,568
+2,023
382
$780K 0.03%
25,391
-2,195
383
$771K 0.03%
18,355
+2,909
384
$761K 0.03%
7,943
-524
385
$759K 0.03%
24,657
-361
386
$753K 0.03%
2,809
-79
387
$753K 0.03%
+14,081
388
$752K 0.03%
23,259
+184
389
$752K 0.03%
3,266
-193
390
$751K 0.03%
4,880
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391
$746K 0.03%
8,374
-345
392
$741K 0.03%
19,116
-847
393
$738K 0.03%
24,327
+1,492
394
$738K 0.03%
6,151
-340
395
$734K 0.03%
12,522
+93
396
$733K 0.03%
34,726
+10,028
397
$728K 0.03%
+20,270
398
$725K 0.03%
4,528
-158
399
$722K 0.03%
5,917
+278
400
$720K 0.03%
5,867
+1,348
14 15
16
17 18