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
$1.44B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.69M
3
+$5.65M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.35M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.6M

Top Sells

1
+$88M
2
+$73.5M
3
+$61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$60.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.2M

Sector Composition

1 Technology 12.21%
2 Financials 8.99%
3 Healthcare 6.89%
4 Consumer Discretionary 5.47%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$255K 0.02%
6,259
+250
527
$255K 0.02%
6,698
+1,620
528
$252K 0.02%
10,489
+504
529
$252K 0.02%
5,978
-5,417
530
$250K 0.02%
4,181
+446
531
$250K 0.02%
4,975
-1,423
532
$250K 0.02%
6,776
-8,450
533
$250K 0.02%
2,739
-2,356
534
$249K 0.02%
+1,560
535
$248K 0.02%
834
-1,975
536
$247K 0.02%
16,120
-635
537
$246K 0.02%
+5,220
538
$245K 0.02%
+6,471
539
$245K 0.02%
1,621
-897
540
$244K 0.02%
1,353
+279
541
$243K 0.02%
3,168
-2,007
542
$243K 0.02%
+9,245
543
$242K 0.02%
+1,952
544
$242K 0.02%
+9,887
545
$242K 0.02%
+5,665
546
$241K 0.02%
3,815
-84
547
$240K 0.02%
+8,779
548
$240K 0.02%
5,665
-4,414
549
$239K 0.02%
3,178
-144
550
$237K 0.02%
7,181
+852
20 21
22
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