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
$2.47B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$68.8M
3
+$64.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$62.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$53.9M

Top Sells

1
+$16.9M
2
+$12.4M
3
+$11.9M
4
VTV icon
Vanguard Value ETF
VTV
+$11.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.76M

Sector Composition

1 Technology 4.95%
2 Financials 4.67%
3 Healthcare 4.6%
4 Consumer Discretionary 3.05%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$467K 0.02%
12,163
-1
477
$466K 0.02%
+5,362
478
$465K 0.02%
1,725
+756
479
$465K 0.02%
+3,201
480
$462K 0.02%
+9,335
481
$461K 0.02%
23,575
-48,435
482
$459K 0.02%
10,222
-8,140
483
$459K 0.02%
6,332
-4,431
484
$455K 0.02%
+2,451
485
$449K 0.02%
+6,963
486
$446K 0.02%
4,851
-11,022
487
$443K 0.02%
+12,346
488
$442K 0.02%
13,427
+4,257
489
$439K 0.02%
17,607
+3,210
490
$435K 0.02%
+3,312
491
$431K 0.02%
+11,186
492
$428K 0.02%
8,538
-144
493
$427K 0.02%
+10,125
494
$426K 0.02%
3,597
-3,263
495
$423K 0.02%
9,819
+319
496
$421K 0.02%
5,011
+1,280
497
$419K 0.02%
7,336
-7,304
498
$414K 0.02%
+4,593
499
$410K 0.02%
2,702
-60
500
$408K 0.02%
4,321
-5,070
18 19
20
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