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
401
$645K 0.03%
+13,028
402
$642K 0.03%
14,662
+1,581
403
$640K 0.03%
15,839
-6,388
404
$640K 0.03%
+4,686
405
$630K 0.03%
12,194
-3,338
406
$629K 0.03%
9,272
+5,034
407
$623K 0.03%
13,383
-1,381
408
$622K 0.03%
6,255
-349
409
$622K 0.03%
11,703
+1,087
410
$621K 0.03%
+13,011
411
$618K 0.03%
+26,172
412
$618K 0.03%
18,527
-84,837
413
$617K 0.03%
8,217
-2,238
414
$616K 0.03%
+22,194
415
$615K 0.02%
+8,616
416
$614K 0.02%
+13,383
417
$613K 0.02%
7,139
-3,335
418
$611K 0.02%
4,773
-81
419
$606K 0.02%
12,114
+4,348
420
$604K 0.02%
4,356
+2,484
421
$600K 0.02%
+12,072
422
$597K 0.02%
6,467
+237
423
$597K 0.02%
+9,276
424
$596K 0.02%
51,978
-20,286
425
$592K 0.02%
+24,459
15 16
17
18 19