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
$1.44B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.69M
3
+$5.65M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.35M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.6M

Top Sells

1
+$88M
2
+$73.5M
3
+$61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$60.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.2M

Sector Composition

1 Technology 12.21%
2 Financials 8.99%
3 Healthcare 6.89%
4 Consumer Discretionary 5.47%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$400K 0.03%
4,463
-3,911
402
$396K 0.03%
2,321
+545
403
$396K 0.03%
20,870
+8,150
404
$393K 0.03%
3,576
-6,349
405
$390K 0.03%
6,208
+1,248
406
$388K 0.03%
8,369
-20,868
407
$388K 0.03%
8,614
-1,261
408
$387K 0.03%
2,404
+419
409
$385K 0.03%
1,836
-4,102
410
$382K 0.03%
3,067
-5,094
411
$382K 0.03%
4,662
-157,246
412
$380K 0.03%
+7,788
413
$380K 0.03%
5,874
+1,269
414
$380K 0.03%
39,668
+12,506
415
$378K 0.03%
16,210
-6,772
416
$377K 0.03%
8,710
+2,563
417
$373K 0.03%
3,748
+1,564
418
$373K 0.03%
3,367
-2,072
419
$372K 0.03%
4,075
+1,136
420
$371K 0.03%
140,604
-309,882
421
$369K 0.03%
2,748
-301
422
$369K 0.03%
2,992
+1,210
423
$368K 0.03%
6,136
+351
424
$366K 0.03%
7,333
-1,334
425
$365K 0.03%
4,579
+1,185
15 16
17
18 19