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
$1.44B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.69M
3
+$5.65M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.35M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.6M

Top Sells

1
+$88M
2
+$73.5M
3
+$61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$60.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.2M

Sector Composition

1 Technology 12.21%
2 Financials 8.99%
3 Healthcare 6.89%
4 Consumer Discretionary 5.47%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$302K 0.02%
2,148
+607
477
$302K 0.02%
3,028
-7
478
$301K 0.02%
6,958
-10,498
479
$301K 0.02%
8,862
+840
480
$299K 0.02%
7,502
-21,695
481
$299K 0.02%
13,155
-20,252
482
$298K 0.02%
12,819
+861
483
$298K 0.02%
+13,675
484
$297K 0.02%
14,625
-2,899
485
$297K 0.02%
3,026
-6,078
486
$296K 0.02%
5,969
+328
487
$295K 0.02%
2,082
-6,467
488
$294K 0.02%
12,660
+1,093
489
$291K 0.02%
1,443
-46
490
$291K 0.02%
+9,001
491
$289K 0.02%
4,973
-1,969
492
$288K 0.02%
1,099
-4,135
493
$287K 0.02%
3,786
-259
494
$286K 0.02%
+1,354
495
$286K 0.02%
2,798
-6,053
496
$286K 0.02%
2,093
+730
497
$286K 0.02%
7,937
+1,279
498
$284K 0.02%
+1,370
499
$284K 0.02%
4,561
+274
500
$282K 0.02%
+3,924
18 19
20
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