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
401
$863K 0.03%
7,834
-762
402
$863K 0.03%
+13,833
403
$859K 0.03%
9,136
+1,286
404
$858K 0.03%
4,731
-248
405
$848K 0.03%
15,662
-9,457
406
$844K 0.03%
+28,088
407
$843K 0.03%
149,241
-61,127
408
$837K 0.03%
2,600
-184
409
$837K 0.03%
11,204
-48,452
410
$835K 0.03%
12,058
+1,755
411
$833K 0.03%
7,183
-464
412
$828K 0.03%
6,319
+1,497
413
$825K 0.03%
12,343
-31,229
414
$815K 0.03%
15,788
-10,057
415
$804K 0.03%
29,033
+72
416
$801K 0.03%
7,398
+1,047
417
$796K 0.03%
13,698
-13,675
418
$792K 0.03%
20,842
-9,225
419
$789K 0.03%
29,751
-10,810
420
$788K 0.03%
6,620
+99
421
$786K 0.03%
19,031
-46,891
422
$781K 0.03%
8,822
-230
423
$780K 0.03%
+28,680
424
$778K 0.03%
4,841
-5,188
425
$774K 0.03%
16,851
-7,403
15 16
17
18 19