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
$2.69B
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$25.5M
3
+$14.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.1M

Top Sells

1
+$20.7M
2
+$20M
3
+$19.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.9M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$11.8M

Sector Composition

1 Technology 5.7%
2 Healthcare 5.59%
3 Financials 5.4%
4 Consumer Discretionary 3.44%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$589K 0.02%
3,909
+1,201
477
$588K 0.02%
27,394
+1,985
478
$581K 0.02%
27,178
-1,019
479
$579K 0.02%
10,770
+3,507
480
$577K 0.02%
21,916
+1,336
481
$577K 0.02%
18,836
+6,431
482
$575K 0.02%
18,610
-1,640
483
$574K 0.02%
38,837
-2,914
484
$573K 0.02%
7,166
+1,633
485
$570K 0.02%
17,105
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486
$568K 0.02%
1,312
-108
487
$562K 0.02%
7,974
+3,474
488
$562K 0.02%
12,748
+3,569
489
$561K 0.02%
5,489
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490
$556K 0.02%
4,161
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491
$554K 0.02%
10,400
-1,191
492
$553K 0.02%
+23,866
493
$553K 0.02%
6,127
-746
494
$553K 0.02%
12,472
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495
$550K 0.02%
5,575
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496
$550K 0.02%
1,541
+344
497
$550K 0.02%
8,952
-876
498
$549K 0.02%
12,802
-24,423
499
$548K 0.02%
14,258
-675
500
$547K 0.02%
19,412
+770
18 19
20
21 22