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
$2.55B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$33.1M
3
+$21.3M
4
BND icon
Vanguard Total Bond Market
BND
+$17.3M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.2M

Top Sells

1
+$34.7M
2
+$30.9M
3
+$30M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.6M

Sector Composition

1 Technology 7%
2 Financials 5.87%
3 Healthcare 5.52%
4 Consumer Discretionary 3.88%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$417K 0.02%
6,322
-641
527
$413K 0.02%
7,819
+477
528
$413K 0.02%
6,942
+813
529
$413K 0.02%
5,990
-161
530
$409K 0.02%
2,988
+146
531
$408K 0.02%
4,836
+2,227
532
$407K 0.02%
2,085
+130
533
$406K 0.02%
3,049
+386
534
$406K 0.02%
8,495
-7,764
535
$405K 0.02%
9,660
+54
536
$404K 0.02%
4,375
+54
537
$402K 0.02%
4,569
-5,022
538
$401K 0.02%
5,933
-281
539
$398K 0.02%
10,079
-847
540
$398K 0.02%
8,040
-615
541
$397K 0.02%
3,088
-391
542
$395K 0.02%
8,455
+3,456
543
$393K 0.02%
4,723
+157
544
$390K 0.02%
7,074
545
$390K 0.02%
6,532
-5,183
546
$390K 0.02%
5,576
+244
547
$390K 0.02%
3,996
+903
548
$388K 0.02%
9,562
-366
549
$387K 0.02%
4,672
+928
550
$387K 0.02%
9,281
-196
20 21
22
23 24