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
$2.66B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$38.8M
3
+$18.4M
4
WRB icon
W.R. Berkley
WRB
+$18M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$14.8M

Top Sells

1
+$20.5M
2
+$20.2M
3
+$15.9M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$15.4M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$13.7M

Sector Composition

1 Technology 20.21%
2 Healthcare 12.08%
3 Financials 11.39%
4 Consumer Discretionary 8.82%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 0.69%
+139,919
27
$18.2M 0.68%
468,218
+6,923
28
$18.1M 0.68%
198,786
+3,068
29
$18M 0.67%
+394,604
30
$17.7M 0.66%
360,957
-87,606
31
$16.9M 0.63%
263,198
+38,239
32
$16.8M 0.63%
363,340
+58,849
33
$16.8M 0.63%
127,035
-3,034
34
$16.1M 0.6%
330,630
+15,720
35
$16M 0.6%
426,959
+2,568
36
$15.4M 0.58%
449,822
-55,882
37
$15.4M 0.58%
376,216
+256,753
38
$15.2M 0.57%
40,150
+7,765
39
$15.2M 0.57%
258,395
-18,007
40
$15.1M 0.57%
110,584
+91,638
41
$14.8M 0.56%
+797,825
42
$14.6M 0.55%
+183,251
43
$14M 0.53%
185,960
-210,849
44
$13.9M 0.52%
241,890
-2,400
45
$13.6M 0.51%
76,029
-1,111
46
$13.6M 0.51%
271,431
+37,235
47
$13.2M 0.5%
135,847
-1,202
48
$12.8M 0.48%
83,726
-2,398
49
$12.2M 0.46%
285,074
+14,479
50
$11.8M 0.44%
152,063
-10,070
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