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
$2.55B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$33.1M
3
+$21.3M
4
BND icon
Vanguard Total Bond Market
BND
+$17.3M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.2M

Top Sells

1
+$34.7M
2
+$30.9M
3
+$30M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.6M

Sector Composition

1 Technology 7%
2 Financials 5.87%
3 Healthcare 5.52%
4 Consumer Discretionary 3.88%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$463K 0.02%
8,667
+2,201
502
$462K 0.02%
5,769
+2,101
503
$459K 0.02%
2,669
-33
504
$458K 0.02%
5,095
-267
505
$457K 0.02%
5,898
+578
506
$453K 0.02%
24,140
-4,250
507
$451K 0.02%
9,729
-493
508
$451K 0.02%
1,606
+95
509
$447K 0.02%
12,848
+1,469
510
$446K 0.02%
9,060
+522
511
$444K 0.02%
31,256
+7,133
512
$442K 0.02%
2,782
-1,350
513
$440K 0.02%
8,329
+2,300
514
$437K 0.02%
10,005
-120
515
$435K 0.02%
8,241
-385
516
$435K 0.02%
3,390
-207
517
$435K 0.02%
22,815
+90
518
$434K 0.02%
2,922
-390
519
$429K 0.02%
4,147
-181
520
$427K 0.02%
7,030
-306
521
$425K 0.02%
2,497
+46
522
$425K 0.02%
8,166
+951
523
$425K 0.02%
4,746
-61
524
$423K 0.02%
16,419
-1,188
525
$422K 0.02%
59,726
+6,049
19 20
21
22 23