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
451
$548K 0.02%
7,751
+456
452
$547K 0.02%
8,182
+16
453
$545K 0.02%
120,563
-104,668
454
$543K 0.02%
+18,679
455
$540K 0.02%
8,516
+1,397
456
$539K 0.02%
13,696
-414
457
$538K 0.02%
5,691
+2,531
458
$538K 0.02%
+4,290
459
$537K 0.02%
7,945
+598
460
$536K 0.02%
16,183
+3,242
461
$536K 0.02%
7,643
+4,873
462
$529K 0.02%
1,163
-105
463
$529K 0.02%
6,351
-187
464
$527K 0.02%
3,006
-10
465
$526K 0.02%
9,093
-2,196
466
$521K 0.02%
7,097
-894
467
$520K 0.02%
7,455
+1,988
468
$519K 0.02%
17,000
+5,768
469
$518K 0.02%
1,107
+475
470
$516K 0.02%
14,449
-1,174
471
$516K 0.02%
17,631
+5,345
472
$516K 0.02%
18,667
-1,995
473
$514K 0.02%
4,371
-88
474
$514K 0.02%
21,111
+2,356
475
$510K 0.02%
3,398
+87
17 18
19
20 21