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
401
$716K 0.03%
10,781
+1,783
402
$716K 0.03%
3,903
+225
403
$714K 0.03%
+62,173
404
$713K 0.03%
6,882
-257
405
$709K 0.03%
13,626
+243
406
$705K 0.03%
11,780
+77
407
$704K 0.03%
13,303
+1,109
408
$701K 0.03%
24,396
-973
409
$700K 0.03%
6,479
-214
410
$695K 0.03%
4,087
-222
411
$692K 0.03%
28,848
+2,676
412
$692K 0.03%
6,829
+1,001
413
$691K 0.03%
31,850
-12,171
414
$689K 0.03%
18,392
+2,052
415
$687K 0.03%
7,574
-1,049
416
$682K 0.03%
6,017
-195
417
$677K 0.03%
9,588
-5,340
418
$667K 0.03%
53,004
+1,026
419
$667K 0.03%
5,017
420
$665K 0.03%
7,969
-248
421
$664K 0.03%
14,671
-3,035
422
$662K 0.03%
4,048
-85
423
$661K 0.03%
7,970
-275
424
$660K 0.03%
21,866
+7,490
425
$654K 0.03%
31,951
+11,418
15 16
17
18 19