FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.5M
3
+$13.3M
4
MBB icon
iShares MBS ETF
MBB
+$12.3M
5
IAU icon
iShares Gold Trust
IAU
+$11.5M

Top Sells

1
+$31.1M
2
+$17.1M
3
+$16.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M

Sector Composition

1 Technology 5.06%
2 Financials 4.96%
3 Healthcare 4.82%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$772K 0.03%
4,542
-726
427
$770K 0.03%
11,721
-65
428
$765K 0.03%
5,662
-1,144
429
$764K 0.03%
13,405
-24,590
430
$760K 0.03%
43,024
-56,564
431
$760K 0.03%
13,030
+778
432
$758K 0.03%
8,303
-5,868
433
$755K 0.03%
5,559
-9,294
434
$754K 0.03%
+51,660
435
$751K 0.03%
6,311
-1,471
436
$749K 0.03%
12,760
+4,044
437
$746K 0.03%
4,382
-379
438
$745K 0.03%
1,904
-189
439
$740K 0.03%
2,874
-1,391
440
$739K 0.03%
15,980
-24,708
441
$739K 0.03%
39,640
-87,221
442
$739K 0.03%
7,136
-1,376
443
$734K 0.03%
12,039
-6,028
444
$729K 0.03%
14,266
-6,414
445
$723K 0.03%
12,025
-41
446
$715K 0.03%
10,605
+782
447
$711K 0.03%
59,072
-19,544
448
$706K 0.03%
7,957
+874
449
$699K 0.03%
5,362
-1,456
450
$696K 0.03%
1,720
-6,144
16 17
18
19 20