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
$2.69B
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$25.5M
3
+$14.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.1M

Top Sells

1
+$20.7M
2
+$20M
3
+$19.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.9M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$11.8M

Sector Composition

1 Technology 5.7%
2 Healthcare 5.59%
3 Financials 5.4%
4 Consumer Discretionary 3.44%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$490K 0.02%
6,139
+723
527
$489K 0.02%
32,260
-42,130
528
$485K 0.02%
10,267
-1,380
529
$484K 0.02%
14,750
+205
530
$483K 0.02%
9,698
-823
531
$482K 0.02%
14,908
+757
532
$482K 0.02%
16,711
+4,373
533
$480K 0.02%
+2,661
534
$479K 0.02%
6,067
-543
535
$478K 0.02%
13,785
-1,632
536
$477K 0.02%
6,376
+1,147
537
$477K 0.02%
+2,699
538
$473K 0.02%
11,221
+3,016
539
$471K 0.02%
5,626
-744
540
$469K 0.02%
55,228
+2,561
541
$466K 0.02%
16,284
-2,256
542
$464K 0.02%
2,852
-15,714
543
$462K 0.02%
5,532
544
$461K 0.02%
16,155
+592
545
$459K 0.02%
6,923
+3,453
546
$455K 0.02%
12,866
+1,005
547
$455K 0.02%
5,328
-52
548
$453K 0.02%
19,801
-16,189
549
$446K 0.02%
6,656
+2,786
550
$446K 0.02%
7,563
+1,284
20 21
22
23 24