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
401
$772K 0.03%
9,804
+2,872
402
$764K 0.03%
16,899
+48
403
$758K 0.03%
12,571
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404
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+7,401
405
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16,111
-11,209
406
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+15,516
407
$744K 0.03%
10,718
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408
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18,387
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409
$738K 0.03%
7,366
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410
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20,832
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411
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-30,234
412
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413
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12,066
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414
$726K 0.03%
5,020
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415
$725K 0.03%
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3,177
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418
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130,328
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419
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420
$715K 0.03%
6,065
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421
$709K 0.03%
3,333
+114
422
$701K 0.03%
4,366
+925
423
$699K 0.03%
5,197
+756
424
$696K 0.03%
36,102
+13,131
425
$696K 0.03%
11,320
+83
15 16
17
18 19