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
$2.66B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$38.8M
3
+$18.4M
4
WRB icon
W.R. Berkley
WRB
+$18M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$14.8M

Top Sells

1
+$20.5M
2
+$20.2M
3
+$15.9M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$15.4M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$13.7M

Sector Composition

1 Technology 20.21%
2 Healthcare 12.08%
3 Financials 11.39%
4 Consumer Discretionary 8.82%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$508K 0.02%
+7,903
477
$507K 0.02%
5,507
-53
478
$502K 0.02%
10,304
+3
479
$501K 0.02%
2,768
-562
480
$499K 0.02%
10,920
+751
481
$499K 0.02%
8,338
+1,895
482
$493K 0.02%
15,026
+5,280
483
$491K 0.02%
5,037
-576
484
$490K 0.02%
44,947
+5,998
485
$488K 0.02%
5,415
+8
486
$486K 0.02%
2,259
+498
487
$486K 0.02%
21,394
-2,220
488
$483K 0.02%
3,423
+1,683
489
$483K 0.02%
5,084
+331
490
$482K 0.02%
28,770
-1,715
491
$481K 0.02%
275
-4
492
$481K 0.02%
17,721
-24,425
493
$479K 0.02%
2,275
+328
494
$478K 0.02%
+6,165
495
$476K 0.02%
4,310
-1,523
496
$475K 0.02%
4,762
-311
497
$472K 0.02%
7,499
-364
498
$472K 0.02%
1,475
+13
499
$469K 0.02%
21,857
-2,414
500
$466K 0.02%
+4,645
18 19
20
21 22