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
26
$19.8M 0.72%
190,978
-11,508
27
$19.2M 0.69%
166,109
+125,688
28
$18.7M 0.68%
190,012
-55,503
29
$18.3M 0.66%
359,139
+60,871
30
$17M 0.61%
362,314
+87,073
31
$17M 0.61%
292,926
-216
32
$16.7M 0.6%
205,470
-13,853
33
$16.7M 0.6%
240,010
-20,110
34
$16.3M 0.59%
149,147
-7,633
35
$14.9M 0.54%
90,955
-4,182
36
$13.8M 0.5%
365,695
-89,152
37
$13.7M 0.5%
320,354
-39,378
38
$13.5M 0.49%
276,018
-8,244
39
$13.3M 0.48%
+378,833
40
$12.7M 0.46%
65,530
-6,676
41
$12.6M 0.45%
190,940
+30,974
42
$12.2M 0.44%
92,403
-40,980
43
$12.1M 0.44%
227,396
-6,468
44
$11.9M 0.43%
156,675
+42,285
45
$11.8M 0.42%
318,766
+165,480
46
$11.5M 0.41%
+476,383
47
$11.1M 0.4%
168,470
+12,968
48
$10.9M 0.39%
104,425
-27,423
49
$10.7M 0.39%
231,728
-104,968
50
$10.6M 0.38%
54,000
-2,766
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