FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.5M
3
+$13.3M
4
MBB icon
iShares MBS ETF
MBB
+$12.3M
5
IAU icon
iShares Gold Trust
IAU
+$11.5M

Top Sells

1
+$31.1M
2
+$17.1M
3
+$16.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M

Sector Composition

1 Technology 5.06%
2 Financials 4.96%
3 Healthcare 4.82%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$584K 0.02%
5,866
-783
502
$584K 0.02%
11,237
-21,363
503
$576K 0.02%
6,932
+1,702
504
$569K 0.02%
7,370
-4,205
505
$568K 0.02%
3,441
-9,085
506
$564K 0.02%
18,540
-408
507
$563K 0.02%
5,192
-4,094
508
$562K 0.02%
2,035
-7,726
509
$556K 0.02%
33,298
-486
510
$554K 0.02%
9,306
-611
511
$552K 0.02%
10,923
-13,863
512
$550K 0.02%
3,455
+196
513
$548K 0.02%
18,642
-8,170
514
$545K 0.02%
7,471
+185
515
$545K 0.02%
16,366
+3,241
516
$544K 0.02%
6,525
-3,988
517
$544K 0.02%
30,051
-55,494
518
$542K 0.02%
22,572
-28,968
519
$541K 0.02%
28,396
+2,895
520
$540K 0.02%
8,760
-2,562
521
$538K 0.02%
13,665
+412
522
$537K 0.02%
29,684
+5,617
523
$532K 0.02%
11,647
+714
524
$531K 0.02%
20,580
+660
525
$529K 0.02%
9,820
-14,226
19 20
21
22 23