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
$2.55B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$33.1M
3
+$21.3M
4
BND icon
Vanguard Total Bond Market
BND
+$17.3M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.2M

Top Sells

1
+$34.7M
2
+$30.9M
3
+$30M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.6M

Sector Composition

1 Technology 7%
2 Financials 5.87%
3 Healthcare 5.52%
4 Consumer Discretionary 3.88%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$649K 0.03%
+5,345
427
$646K 0.03%
17,000
+100
428
$643K 0.03%
15,018
+3,068
429
$642K 0.03%
45,608
+2,097
430
$640K 0.03%
4,410
-363
431
$632K 0.02%
12,594
-434
432
$631K 0.02%
60,260
-4,000
433
$631K 0.02%
20,795
+3,432
434
$630K 0.02%
6,605
+350
435
$630K 0.02%
25,696
+3,521
436
$628K 0.02%
13,419
+1,660
437
$628K 0.02%
27,618
+4,839
438
$628K 0.02%
21,627
+1,065
439
$627K 0.02%
19,833
-1,972
440
$626K 0.02%
2,546
+190
441
$620K 0.02%
17,176
-466
442
$618K 0.02%
14,127
-515
443
$618K 0.02%
87,599
+1,271
444
$605K 0.02%
11,347
+1,528
445
$605K 0.02%
8,486
-786
446
$592K 0.02%
22,308
+114
447
$591K 0.02%
4,076
+1,224
448
$591K 0.02%
15,226
-3,011
449
$588K 0.02%
13,213
-170
450
$583K 0.02%
2,763
-1,720
16 17
18
19 20