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
$1.44B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.69M
3
+$5.65M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.35M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.6M

Top Sells

1
+$88M
2
+$73.5M
3
+$61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$60.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.2M

Sector Composition

1 Technology 12.21%
2 Financials 8.99%
3 Healthcare 6.89%
4 Consumer Discretionary 5.47%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$281K 0.02%
4,200
-1,238
502
$280K 0.02%
7,147
+1,997
503
$276K 0.02%
+4,175
504
$274K 0.02%
16,887
+3,000
505
$273K 0.02%
13,492
+624
506
$273K 0.02%
3,450
-234
507
$271K 0.02%
1,124
-3,845
508
$270K 0.02%
3,098
-2,496
509
$268K 0.02%
4,640
+593
510
$266K 0.02%
3,020
-25,335
511
$266K 0.02%
+12,879
512
$266K 0.02%
10,686
+219
513
$265K 0.02%
5,728
+217
514
$264K 0.02%
7,558
-3,735
515
$263K 0.02%
1,805
-2,183
516
$263K 0.02%
12,415
+2,661
517
$261K 0.02%
2,686
-185
518
$260K 0.02%
2,835
-7,416
519
$260K 0.02%
8,525
+2,207
520
$259K 0.02%
2,667
-1,480
521
$258K 0.02%
+7,992
522
$257K 0.02%
12,808
-1,124
523
$257K 0.02%
+1,759
524
$256K 0.02%
6,374
+651
525
$255K 0.02%
3,440
-31,820
19 20
21
22 23