FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.5M
3
+$13.3M
4
MBB icon
iShares MBS ETF
MBB
+$12.3M
5
IAU icon
iShares Gold Trust
IAU
+$11.5M

Top Sells

1
+$31.1M
2
+$17.1M
3
+$16.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M

Sector Composition

1 Technology 5.06%
2 Financials 4.96%
3 Healthcare 4.82%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$696K 0.03%
15,927
-8,116
452
$694K 0.03%
21,781
-5,829
453
$689K 0.02%
17,005
-9,595
454
$688K 0.02%
9,291
-3,734
455
$688K 0.02%
7,040
+331
456
$683K 0.02%
8,643
-1,891
457
$682K 0.02%
47,654
-38,304
458
$682K 0.02%
14,933
-31,457
459
$682K 0.02%
+13,775
460
$678K 0.02%
14,091
-1,592
461
$677K 0.02%
12,735
-6,664
462
$676K 0.02%
19,801
-18,578
463
$676K 0.02%
5,251
-301
464
$667K 0.02%
128,641
-45,845
465
$666K 0.02%
+6,988
466
$660K 0.02%
6,131
-3,241
467
$654K 0.02%
32,178
-91,986
468
$649K 0.02%
11,792
-4,238
469
$646K 0.02%
14,540
-26,009
470
$640K 0.02%
21,476
-23,689
471
$638K 0.02%
10,679
+20
472
$634K 0.02%
9,939
-14,828
473
$632K 0.02%
7,816
-748
474
$630K 0.02%
7,505
-1,238
475
$629K 0.02%
20,650
+3,859
17 18
19
20 21