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
$2.66B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$38.8M
3
+$18.4M
4
WRB icon
W.R. Berkley
WRB
+$18M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$14.8M

Top Sells

1
+$20.5M
2
+$20.2M
3
+$15.9M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$15.4M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$13.7M

Sector Composition

1 Technology 20.21%
2 Healthcare 12.08%
3 Financials 11.39%
4 Consumer Discretionary 8.82%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$423K 0.02%
15,832
-21,115
527
$422K 0.02%
+4,328
528
$418K 0.02%
7,485
-1,785
529
$418K 0.02%
4,676
-513
530
$417K 0.02%
3,544
+254
531
$417K 0.02%
17,296
-1,624
532
$416K 0.02%
7,164
+1,256
533
$415K 0.02%
8,547
-1,901
534
$413K 0.02%
23,187
-4,069
535
$403K 0.02%
2,334
-116
536
$403K 0.02%
2,135
+1
537
$402K 0.02%
1,230
-3
538
$401K 0.02%
4,447
-12
539
$399K 0.02%
21,910
+3,924
540
$397K 0.01%
10,643
+1,791
541
$397K 0.01%
7,311
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542
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543
$392K 0.01%
2,846
-38
544
$389K 0.01%
8,050
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545
$389K 0.01%
10,572
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546
$388K 0.01%
6,385
-302
547
$388K 0.01%
5,482
-5,875
548
$387K 0.01%
12,379
-1,469
549
$386K 0.01%
10,028
+971
550
$383K 0.01%
1,393
-216
20 21
22
23 24