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
$2.47B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$68.8M
3
+$64.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$62.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$53.9M

Top Sells

1
+$16.9M
2
+$12.4M
3
+$11.9M
4
VTV icon
Vanguard Value ETF
VTV
+$11.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.76M

Sector Composition

1 Technology 4.95%
2 Financials 4.67%
3 Healthcare 4.6%
4 Consumer Discretionary 3.05%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$592K 0.02%
+28,607
427
$592K 0.02%
+4,133
428
$589K 0.02%
+277
429
$587K 0.02%
8,522
+4,431
430
$587K 0.02%
+17,173
431
$586K 0.02%
+19,963
432
$586K 0.02%
5,639
+1,426
433
$584K 0.02%
+4,208
434
$580K 0.02%
16,900
-3,467
435
$576K 0.02%
20,562
+4,265
436
$574K 0.02%
2,782
-52
437
$574K 0.02%
2,356
-434
438
$573K 0.02%
20,840
+8,270
439
$571K 0.02%
+27,586
440
$570K 0.02%
86,328
-84,861
441
$570K 0.02%
12,375
-4,574
442
$566K 0.02%
+5,828
443
$564K 0.02%
+11,759
444
$557K 0.02%
11,628
+316
445
$556K 0.02%
+4,936
446
$551K 0.02%
+22,835
447
$551K 0.02%
+17,363
448
$549K 0.02%
+2,119
449
$544K 0.02%
9,683
+3,861
450
$543K 0.02%
64,260
-56,865
16 17
18
19 20