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
$2.69B
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$25.5M
3
+$14.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.1M

Top Sells

1
+$20.7M
2
+$20M
3
+$19.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.9M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$11.8M

Sector Composition

1 Technology 5.7%
2 Healthcare 5.59%
3 Financials 5.4%
4 Consumer Discretionary 3.44%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$645K 0.02%
9,793
-1,130
452
$643K 0.02%
27,376
+10,812
453
$642K 0.02%
16,936
-27,463
454
$640K 0.02%
2,016
+36
455
$639K 0.02%
3,150
-1,594
456
$637K 0.02%
2,645
-4,687
457
$637K 0.02%
23,627
-6,124
458
$637K 0.02%
16,480
+5,085
459
$635K 0.02%
10,932
+602
460
$635K 0.02%
48,989
+1,335
461
$635K 0.02%
28,542
+146
462
$634K 0.02%
8,670
+713
463
$631K 0.02%
9,462
+1,104
464
$629K 0.02%
7,028
-546
465
$623K 0.02%
14,666
+3,607
466
$614K 0.02%
12,160
-46,680
467
$612K 0.02%
6,136
+1,841
468
$609K 0.02%
7,965
+1,965
469
$607K 0.02%
24,506
-51,758
470
$606K 0.02%
5,986
-5,177
471
$602K 0.02%
20,896
+2,499
472
$596K 0.02%
25,603
+6,876
473
$595K 0.02%
11,527
+2,147
474
$594K 0.02%
16,949
+4,663
475
$594K 0.02%
4,066
+1,184
17 18
19
20 21