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
$2.66B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$38.8M
3
+$18.4M
4
WRB icon
W.R. Berkley
WRB
+$18M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$14.8M

Top Sells

1
+$20.5M
2
+$20.2M
3
+$15.9M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$15.4M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$13.7M

Sector Composition

1 Technology 20.21%
2 Healthcare 12.08%
3 Financials 11.39%
4 Consumer Discretionary 8.82%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$590K 0.02%
2,720
+74
427
$587K 0.02%
2,879
-447
428
$585K 0.02%
1,986
-371
429
$585K 0.02%
28,053
+14,073
430
$585K 0.02%
5,523
+998
431
$584K 0.02%
6,089
+826
432
$584K 0.02%
5,046
+621
433
$583K 0.02%
25,078
-5,602
434
$581K 0.02%
4,073
+400
435
$580K 0.02%
+12,673
436
$578K 0.02%
+31,898
437
$571K 0.02%
8,624
+81
438
$570K 0.02%
+265
439
$570K 0.02%
4,143
-101
440
$568K 0.02%
7,527
-2,377
441
$564K 0.02%
2,364
+51
442
$564K 0.02%
10,675
-2,496
443
$561K 0.02%
6,054
-177
444
$561K 0.02%
3,646
-3,481
445
$559K 0.02%
2,907
-621
446
$557K 0.02%
5,969
-1,057
447
$554K 0.02%
13,529
-3,192
448
$554K 0.02%
4,064
+468
449
$551K 0.02%
11,367
+424
450
$550K 0.02%
13,708
-4,035
16 17
18
19 20