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
$2.66B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$38.8M
3
+$18.4M
4
WRB icon
W.R. Berkley
WRB
+$18M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$14.8M

Top Sells

1
+$20.5M
2
+$20.2M
3
+$15.9M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$15.4M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$13.7M

Sector Composition

1 Technology 20.21%
2 Healthcare 12.08%
3 Financials 11.39%
4 Consumer Discretionary 8.82%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$463K 0.02%
19,094
-23
502
$462K 0.02%
5,072
-315
503
$461K 0.02%
2,491
+28
504
$461K 0.02%
13,387
+572
505
$456K 0.02%
13,730
+1,893
506
$455K 0.02%
8,593
+1,862
507
$452K 0.02%
180,134
-6,240
508
$452K 0.02%
10,725
-3,540
509
$451K 0.02%
1,501
+280
510
$450K 0.02%
5,372
-5
511
$448K 0.02%
4,820
+26
512
$446K 0.02%
+11,079
513
$446K 0.02%
44,708
+1,139
514
$445K 0.02%
7,132
+434
515
$442K 0.02%
8,092
+1,493
516
$440K 0.02%
1,129
+271
517
$437K 0.02%
17,419
+982
518
$435K 0.02%
6,667
-2,229
519
$435K 0.02%
14,235
+8,337
520
$430K 0.02%
2,761
+514
521
$429K 0.02%
5,324
+35
522
$429K 0.02%
17,954
-2,446
523
$428K 0.02%
+18,264
524
$427K 0.02%
3,213
+888
525
$426K 0.02%
10,010
-890
19 20
21
22 23