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
$2.47B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$68.8M
3
+$64.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$62.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$53.9M

Top Sells

1
+$16.9M
2
+$12.4M
3
+$11.9M
4
VTV icon
Vanguard Value ETF
VTV
+$11.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.76M

Sector Composition

1 Technology 4.95%
2 Financials 4.67%
3 Healthcare 4.6%
4 Consumer Discretionary 3.05%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$405K 0.02%
+5,492
502
$404K 0.02%
10,926
+4,263
503
$404K 0.02%
6,214
-266
504
$403K 0.02%
24,123
+8,312
505
$401K 0.02%
5,320
-8,510
506
$401K 0.02%
3,479
+465
507
$400K 0.02%
+9,411
508
$399K 0.02%
30,923
-6,839
509
$397K 0.02%
6,151
+1,268
510
$396K 0.02%
20,533
+9,747
511
$394K 0.02%
5,533
-878
512
$394K 0.02%
4,807
+1,365
513
$393K 0.02%
+6,302
514
$392K 0.02%
+7,436
515
$392K 0.02%
+4,996
516
$391K 0.02%
4,860
-2,983
517
$389K 0.02%
+8,655
518
$388K 0.02%
10,549
+3,329
519
$388K 0.02%
+4,460
520
$387K 0.02%
+9,833
521
$384K 0.02%
7,342
+2,267
522
$384K 0.02%
+2,139
523
$381K 0.02%
+10,487
524
$381K 0.02%
76,926
+6,615
525
$381K 0.02%
6,417
-3,931
19 20
21
22 23