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
26
$18.4M 0.68%
665,504
+349,384
27
$17.9M 0.67%
753,325
-250,178
28
$16.8M 0.62%
410,156
-153,666
29
$16.6M 0.62%
141,645
-7,502
30
$16.5M 0.61%
349,085
-13,229
31
$15.6M 0.58%
305,206
-53,933
32
$14.7M 0.55%
216,950
+26,010
33
$14.5M 0.54%
280,608
-168,676
34
$14.2M 0.53%
598,125
-221,812
35
$14M 0.52%
93,576
+1,173
36
$13.2M 0.49%
233,116
+1,388
37
$13M 0.48%
77,117
-13,838
38
$13M 0.48%
58,322
+4,322
39
$12.8M 0.47%
263,899
-12,119
40
$12.5M 0.46%
110,636
+6,211
41
$12.3M 0.46%
330,720
-34,975
42
$12.1M 0.45%
358,139
-20,694
43
$11.3M 0.42%
230,130
+216,355
44
$11.2M 0.42%
42,165
+3,697
45
$11.2M 0.42%
203,492
-23,904
46
$11.2M 0.41%
147,492
-9,183
47
$11M 0.41%
145,008
+18,976
48
$10.7M 0.4%
77,425
+5,391
49
$10.6M 0.39%
253,409
-3,012
50
$10.5M 0.39%
216,841
-23,973
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