FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

1 +$18.8M
2 +$14.5M
3 +$13.3M
4
MBB icon
iShares MBS ETF
MBB
+$12.3M
5
IAU icon
iShares Gold Trust
IAU
+$11.5M

Sector Composition

1 Technology 5.06%
2 Financials 4.96%
3 Healthcare 4.82%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$496K 0.02%
4,998
+215
552
$495K 0.02%
2,779
-1,280
553
$492K 0.02%
5,369
-11,079
554
$492K 0.02%
+16,002
555
$490K 0.02%
11,669
-11,170
556
$489K 0.02%
+5,403
557
$487K 0.02%
11,242
-2,364
558
$485K 0.02%
11,861
-1,450
559
$485K 0.02%
19,532
-10,368
560
$479K 0.02%
10,585
-5,861
561
$478K 0.02%
9,032
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$476K 0.02%
8,358
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563
$476K 0.02%
8,465
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$473K 0.02%
9,380
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$472K 0.02%
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$471K 0.02%
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$471K 0.02%
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13,150
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569
$470K 0.02%
60,524
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$469K 0.02%
13,362
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$467K 0.02%
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572
$466K 0.02%
+45,437
573
$466K 0.02%
8,890
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574
$464K 0.02%
4,789
-6,942
575
$460K 0.02%
3,263
-13,025