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
$2.55B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$33.1M
3
+$21.3M
4
BND icon
Vanguard Total Bond Market
BND
+$17.3M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.2M

Top Sells

1
+$34.7M
2
+$30.9M
3
+$30M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.6M

Sector Composition

1 Technology 7%
2 Financials 5.87%
3 Healthcare 5.52%
4 Consumer Discretionary 3.88%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$512K 0.02%
11,078
+3,933
477
$511K 0.02%
10,836
-792
478
$509K 0.02%
5,752
+741
479
$508K 0.02%
16,715
-338
480
$508K 0.02%
4,309
+2,266
481
$507K 0.02%
5,169
-150
482
$505K 0.02%
11,747
-416
483
$503K 0.02%
14,387
-2,786
484
$503K 0.02%
9,819
-2,253
485
$500K 0.02%
5,156
-4,936
486
$500K 0.02%
24,039
-19,475
487
$499K 0.02%
15,501
+2,074
488
$499K 0.02%
8,394
-1,289
489
$497K 0.02%
20,322
-2,513
490
$496K 0.02%
9,662
+327
491
$495K 0.02%
+11,638
492
$493K 0.02%
+2,974
493
$490K 0.02%
3,452
-28
494
$488K 0.02%
+16,514
495
$484K 0.02%
4,790
-61
496
$481K 0.02%
+11,395
497
$480K 0.02%
5,594
-112
498
$479K 0.02%
10,216
-1,012
499
$478K 0.02%
3,213
+12
500
$477K 0.02%
3,461
+627
18 19
20
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