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
26
$23.6M 0.92%
883,088
-695,322
27
$23.3M 0.91%
254,325
+232,398
28
$23M 0.9%
228,192
-104,814
29
$21.7M 0.85%
278,394
+58,792
30
$21.1M 0.83%
79,601
+23,530
31
$19.7M 0.77%
300,746
+29,910
32
$18.7M 0.73%
177,267
+5,273
33
$17.5M 0.69%
324,400
+146,360
34
$14.3M 0.56%
178,144
+16,134
35
$14.3M 0.56%
48,413
+24,882
36
$13.7M 0.54%
371,644
-10,435
37
$13.5M 0.53%
249,760
+87,880
38
$13.5M 0.53%
167,093
-7,230
39
$13.2M 0.52%
+161,603
40
$13.1M 0.52%
161,908
-25,795
41
$12.9M 0.51%
207,260
+20,126
42
$12.5M 0.49%
196,703
+24,450
43
$11.9M 0.47%
222,171
-13,802
44
$11.9M 0.47%
213,162
-8,162
45
$11.3M 0.44%
507,845
-15,665
46
$11.2M 0.44%
133,787
+62,499
47
$11.1M 0.43%
97,504
+55,258
48
$11M 0.43%
70,682
+794
49
$10.9M 0.43%
221,132
-607
50
$10.9M 0.43%
125,595
+11,888
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