FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.5M
3
+$13.3M
4
MBB icon
iShares MBS ETF
MBB
+$12.3M
5
IAU icon
iShares Gold Trust
IAU
+$11.5M

Top Sells

1
+$31.1M
2
+$17.1M
3
+$16.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M

Sector Composition

1 Technology 5.06%
2 Financials 4.96%
3 Healthcare 4.82%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$625K 0.02%
6,873
+86
477
$625K 0.02%
2,854
+481
478
$622K 0.02%
5,572
-8,455
479
$619K 0.02%
3,219
-1,867
480
$619K 0.02%
15,255
+1,818
481
$616K 0.02%
+4,478
482
$615K 0.02%
11,591
-15,688
483
$615K 0.02%
5,632
-6,583
484
$611K 0.02%
16,282
-6,917
485
$610K 0.02%
1,420
+61
486
$609K 0.02%
1,980
-833
487
$608K 0.02%
4,506
+78
488
$606K 0.02%
28,197
-19,203
489
$604K 0.02%
5,762
+111
490
$604K 0.02%
41,751
+31,185
491
$603K 0.02%
9,514
-8
492
$603K 0.02%
15,644
-21,038
493
$602K 0.02%
7,574
-99
494
$600K 0.02%
54,174
-100,703
495
$597K 0.02%
20,250
-822
496
$597K 0.02%
7,600
-10,316
497
$593K 0.02%
3,717
-13,980
498
$591K 0.02%
9,984
-38,606
499
$586K 0.02%
25,097
-2,486
500
$585K 0.02%
25,409
-54,602
18 19
20
21 22