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
$2.69B
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$25.5M
3
+$14.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.1M

Top Sells

1
+$20.7M
2
+$20M
3
+$19.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.9M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$11.8M

Sector Composition

1 Technology 5.7%
2 Healthcare 5.59%
3 Financials 5.4%
4 Consumer Discretionary 3.44%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$695K 0.03%
20,448
+7,298
427
$694K 0.03%
27,609
+7,479
428
$691K 0.03%
13,057
+3,727
429
$691K 0.03%
20,245
-10,326
430
$689K 0.03%
5,301
-1,739
431
$686K 0.03%
1,692
-28
432
$683K 0.03%
14,430
-5,668
433
$681K 0.03%
8,834
-10,194
434
$681K 0.03%
8,135
-2,577
435
$680K 0.03%
37,069
+8,356
436
$676K 0.03%
12,723
+4,220
437
$674K 0.03%
14,451
+3,209
438
$670K 0.02%
12,374
-17,343
439
$666K 0.02%
14,365
+3,780
440
$665K 0.02%
13,528
-738
441
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13,704
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442
$661K 0.02%
11,098
-24,103
443
$657K 0.02%
5,452
+2,189
444
$656K 0.02%
24,320
-111,154
445
$652K 0.02%
10,275
-8,455
446
$650K 0.02%
17,535
+1,253
447
$649K 0.02%
3,645
+866
448
$648K 0.02%
5,828
+66
449
$647K 0.02%
8,893
-1,356
450
$646K 0.02%
+8,767
16 17
18
19 20