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
376
$754K 0.03%
+13,423
377
$739K 0.03%
10,473
-1,261
378
$738K 0.03%
17,702
+927
379
$737K 0.03%
9,300
-1,148
380
$737K 0.03%
8,966
+4,461
381
$734K 0.03%
8,959
+25
382
$727K 0.03%
37,014
-10,879
383
$711K 0.03%
11,245
-147
384
$709K 0.03%
11,660
-210
385
$706K 0.03%
15,987
-728
386
$700K 0.03%
13,510
+527
387
$697K 0.03%
5,370
+510
388
$684K 0.03%
24,906
-12,520
389
$682K 0.03%
5,248
+96
390
$680K 0.03%
6,512
+884
391
$680K 0.03%
8,209
+3,611
392
$679K 0.03%
15,015
-2,520
393
$679K 0.03%
3,702
-14
394
$677K 0.03%
24,601
-272
395
$673K 0.03%
7,400
+5,089
396
$668K 0.03%
19,220
+8,781
397
$668K 0.03%
63,846
+15,422
398
$666K 0.03%
10,090
-1,179
399
$665K 0.03%
19,726
-860
400
$663K 0.02%
8,233
+1,283
14 15
16
17 18