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
$2.55B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$33.1M
3
+$21.3M
4
BND icon
Vanguard Total Bond Market
BND
+$17.3M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.2M

Top Sells

1
+$34.7M
2
+$30.9M
3
+$30M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.6M

Sector Composition

1 Technology 7%
2 Financials 5.87%
3 Healthcare 5.52%
4 Consumer Discretionary 3.88%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$579K 0.02%
+7,632
452
$579K 0.02%
2,364
-418
453
$578K 0.02%
13,725
+4,314
454
$576K 0.02%
12,665
-346
455
$574K 0.02%
16,431
-717
456
$571K 0.02%
+4,197
457
$566K 0.02%
+17,744
458
$557K 0.02%
5,035
+2,896
459
$556K 0.02%
4,767
-169
460
$548K 0.02%
22,982
-1,477
461
$547K 0.02%
4,729
-2,272
462
$540K 0.02%
9,239
+2,937
463
$539K 0.02%
9,727
+2,291
464
$538K 0.02%
24,710
+1,135
465
$534K 0.02%
3,988
-368
466
$531K 0.02%
4,949
+90
467
$525K 0.02%
5,439
+846
468
$523K 0.02%
45,184
+5,146
469
$522K 0.02%
+10,581
470
$519K 0.02%
11,008
-4,633
471
$519K 0.02%
10,403
-1,711
472
$518K 0.02%
7,778
-1,498
473
$516K 0.02%
1,440
+261
474
$516K 0.02%
21,208
+1,363
475
$516K 0.02%
12,050
-296
17 18
19
20 21