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
$1.44B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.69M
3
+$5.65M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.35M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.6M

Top Sells

1
+$88M
2
+$73.5M
3
+$61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$60.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.2M

Sector Composition

1 Technology 12.21%
2 Financials 8.99%
3 Healthcare 6.89%
4 Consumer Discretionary 5.47%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.81%
125,051
+31,234
27
$11.7M 0.81%
202,175
+39,042
28
$11.3M 0.78%
201,023
-12,139
29
$10.8M 0.75%
67,877
+4,665
30
$10.7M 0.74%
192,078
+4,429
31
$10.7M 0.74%
193,793
+28,862
32
$10.4M 0.72%
100,028
+17,632
33
$10.2M 0.71%
90,882
-539,004
34
$10.1M 0.7%
62,753
+11,952
35
$10.1M 0.7%
66,649
-4,033
36
$10.1M 0.7%
165,060
-84,700
37
$9.97M 0.69%
177,992
+29,616
38
$9.9M 0.69%
111,957
-21,830
39
$9.8M 0.68%
147,148
-49,555
40
$9.64M 0.67%
256,902
-114,742
41
$9.52M 0.66%
337,610
-58,286
42
$9.45M 0.65%
121,461
-216,730
43
$9.33M 0.65%
91,505
-85,762
44
$9.16M 0.63%
77,819
-6,873
45
$9.03M 0.63%
63,143
-193,621
46
$9.03M 0.62%
339,840
-78,015
47
$8.69M 0.6%
161,959
-60,212
48
$8.49M 0.59%
65,916
-16,392
49
$8.35M 0.58%
169,022
+4,081
50
$7.88M 0.55%
55,081
+14,461
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