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
$2.47B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$68.8M
3
+$64.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$62.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$53.9M

Top Sells

1
+$16.9M
2
+$12.4M
3
+$11.9M
4
VTV icon
Vanguard Value ETF
VTV
+$11.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.76M

Sector Composition

1 Technology 4.95%
2 Financials 4.67%
3 Healthcare 4.6%
4 Consumer Discretionary 3.05%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$539K 0.02%
11,596
-5,879
452
$534K 0.02%
11,228
+4,080
453
$534K 0.02%
22,175
-924
454
$534K 0.02%
+13,436
455
$530K 0.02%
5,319
+82
456
$526K 0.02%
8,626
-6,012
457
$521K 0.02%
9,129
-10,745
458
$513K 0.02%
+17,053
459
$511K 0.02%
4,519
+969
460
$510K 0.02%
4,859
-149
461
$508K 0.02%
28,390
-18,360
462
$507K 0.02%
14,376
+3,557
463
$505K 0.02%
3,480
-587
464
$503K 0.02%
17,148
+5,992
465
$500K 0.02%
+8,998
466
$497K 0.02%
+11,950
467
$497K 0.02%
24,698
-6,027
468
$494K 0.02%
20,286
-945
469
$491K 0.02%
+26,644
470
$487K 0.02%
+16,340
471
$486K 0.02%
40,038
+16,350
472
$486K 0.02%
19,845
+977
473
$481K 0.02%
2,819
+1,376
474
$476K 0.02%
+937
475
$469K 0.02%
+5,706
17 18
19
20 21