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
$2.69B
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$25.5M
3
+$14.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.1M

Top Sells

1
+$20.7M
2
+$20M
3
+$19.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.9M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$11.8M

Sector Composition

1 Technology 5.7%
2 Healthcare 5.59%
3 Financials 5.4%
4 Consumer Discretionary 3.44%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$547K 0.02%
13,202
+2,192
502
$542K 0.02%
21,656
+238
503
$542K 0.02%
10,629
+4,544
504
$541K 0.02%
13,758
+4,032
505
$541K 0.02%
29,409
+8,556
506
$530K 0.02%
4,156
+1,274
507
$526K 0.02%
5,334
-167
508
$525K 0.02%
20,876
+948
509
$523K 0.02%
+21,180
510
$522K 0.02%
+17,425
511
$522K 0.02%
1,543
+104
512
$521K 0.02%
+16,026
513
$519K 0.02%
11,552
+3,457
514
$512K 0.02%
112,005
+60,956
515
$510K 0.02%
8,712
-8,255
516
$509K 0.02%
5,314
+734
517
$509K 0.02%
3,661
-32
518
$507K 0.02%
2,569
+946
519
$500K 0.02%
7,036
-429
520
$497K 0.02%
5,179
+390
521
$496K 0.02%
+14,653
522
$495K 0.02%
6,419
-2,224
523
$493K 0.02%
61,439
+915
524
$491K 0.02%
3,011
-122
525
$491K 0.02%
6,407
-10,274
19 20
21
22 23