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
$2.66B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$38.8M
3
+$18.4M
4
WRB icon
W.R. Berkley
WRB
+$18M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$14.8M

Top Sells

1
+$20.5M
2
+$20.2M
3
+$15.9M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$15.4M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$13.7M

Sector Composition

1 Technology 20.21%
2 Healthcare 12.08%
3 Financials 11.39%
4 Consumer Discretionary 8.82%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$662K 0.02%
3,839
+28
402
$660K 0.02%
4,646
+741
403
$659K 0.02%
29,584
-1,158
404
$657K 0.02%
7,382
+3,398
405
$656K 0.02%
5,513
-4,699
406
$654K 0.02%
19,107
-1,762
407
$649K 0.02%
3,572
+88
408
$649K 0.02%
12,530
+2,419
409
$642K 0.02%
37,254
+12,790
410
$641K 0.02%
5,266
+2,586
411
$639K 0.02%
23,638
-7,439
412
$638K 0.02%
10,495
+1,897
413
$629K 0.02%
8,805
-1,915
414
$621K 0.02%
51,616
-685
415
$619K 0.02%
2,514
-1,682
416
$613K 0.02%
15,800
+2,565
417
$613K 0.02%
5,712
+108
418
$610K 0.02%
8,331
+1,768
419
$607K 0.02%
5,001
+99
420
$601K 0.02%
31,577
+20,443
421
$601K 0.02%
4,062
+247
422
$601K 0.02%
1,558
-318
423
$593K 0.02%
11,721
+4,258
424
$591K 0.02%
7,949
+4,496
425
$590K 0.02%
8,318
-749
15 16
17
18 19