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
26
$17.9M 0.73%
171,994
+66,947
27
$17.3M 0.7%
+270,836
28
$16.8M 0.68%
155,354
+106,838
29
$16.3M 0.66%
219,602
-118,318
30
$15.3M 0.62%
+271,917
31
$15M 0.61%
187,703
-2,706
32
$14.2M 0.58%
91,226
+36,836
33
$14.1M 0.57%
548,101
-4,528
34
$14M 0.57%
382,079
+41,241
35
$13.9M 0.56%
174,323
-74,342
36
$13.2M 0.54%
56,071
+37,966
37
$12.8M 0.52%
322,563
+300,527
38
$12.7M 0.51%
+162,010
39
$12.5M 0.51%
235,973
+31,632
40
$12.3M 0.5%
+221,324
41
$11.9M 0.48%
523,510
-29,346
42
$11.6M 0.47%
69,549
+30,816
43
$11.5M 0.47%
+187,134
44
$11.3M 0.46%
129,467
-25,714
45
$10.8M 0.44%
+430,428
46
$10.8M 0.44%
221,739
-15,776
47
$10.7M 0.43%
83,203
+80,363
48
$10.7M 0.43%
69,888
-4,294
49
$10.4M 0.42%
178,040
+82,260
50
$10.4M 0.42%
172,253
+111,501
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