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
$1.44B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.69M
3
+$5.65M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.35M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.6M

Top Sells

1
+$88M
2
+$73.5M
3
+$61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$60.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.2M

Sector Composition

1 Technology 12.21%
2 Financials 8.99%
3 Healthcare 6.89%
4 Consumer Discretionary 5.47%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$363K 0.03%
1,493
+167
427
$360K 0.02%
2,620
-468
428
$359K 0.02%
10,506
+2,761
429
$358K 0.02%
11,434
+3,584
430
$357K 0.02%
7,599
-642
431
$355K 0.02%
69,893
-1,966
432
$355K 0.02%
17,095
-4,113
433
$355K 0.02%
+2,087
434
$351K 0.02%
+4,726
435
$349K 0.02%
11,336
-14,055
436
$347K 0.02%
7,271
+1,758
437
$346K 0.02%
2,315
-33,703
438
$346K 0.02%
28,200
-3,056
439
$344K 0.02%
10,881
-282
440
$343K 0.02%
2,783
+541
441
$341K 0.02%
5,932
+2,189
442
$341K 0.02%
8,599
-460
443
$340K 0.02%
6,181
+948
444
$339K 0.02%
7,109
-3,472
445
$338K 0.02%
3,927
+5
446
$336K 0.02%
6,479
-3,924
447
$334K 0.02%
2,016
-4,917
448
$333K 0.02%
9,163
+2,266
449
$332K 0.02%
1,663
+470
450
$331K 0.02%
2,262
+335
16 17
18
19 20