FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

1 +$18.8M
2 +$14.5M
3 +$13.3M
4
MBB icon
iShares MBS ETF
MBB
+$12.3M
5
IAU icon
iShares Gold Trust
IAU
+$11.5M

Sector Composition

1 Technology 5.06%
2 Financials 4.96%
3 Healthcare 4.82%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$528K 0.02%
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-978
527
$527K 0.02%
10,521
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15,417
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$517K 0.02%
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6,370
533
$511K 0.02%
28,713
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534
$511K 0.02%
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535
$509K 0.02%
18,397
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536
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$505K 0.02%
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549
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2,244
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550
$497K 0.02%
3,397
-1,670