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
$2.47B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$68.8M
3
+$64.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$62.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$53.9M

Top Sells

1
+$16.9M
2
+$12.4M
3
+$11.9M
4
VTV icon
Vanguard Value ETF
VTV
+$11.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.76M

Sector Composition

1 Technology 4.95%
2 Financials 4.67%
3 Healthcare 4.6%
4 Consumer Discretionary 3.05%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$380K 0.02%
4,992
+503
527
$380K 0.02%
+22,725
528
$379K 0.02%
+7,074
529
$378K 0.02%
6,118
-1,504
530
$378K 0.02%
6,478
+487
531
$377K 0.02%
11,379
+2,195
532
$377K 0.02%
+9,606
533
$377K 0.02%
53,677
+4,536
534
$376K 0.02%
7,900
-3,432
535
$375K 0.02%
4,566
-1,252
536
$375K 0.02%
26,716
+13,380
537
$374K 0.02%
14,302
+814
538
$373K 0.02%
4,846
+631
539
$373K 0.02%
+1,511
540
$372K 0.02%
858
-599
541
$367K 0.01%
3,783
-1,345
542
$367K 0.01%
+2,852
543
$367K 0.01%
4,516
-1,013
544
$366K 0.01%
5,265
+599
545
$366K 0.01%
5,282
+582
546
$365K 0.01%
+9,477
547
$364K 0.01%
4,328
-1,693
548
$363K 0.01%
+11,180
549
$358K 0.01%
+7,215
550
$356K 0.01%
1,179
-118
20 21
22
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