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
$2.69B
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$25.5M
3
+$14.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.1M

Top Sells

1
+$20.7M
2
+$20M
3
+$19.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.9M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$11.8M

Sector Composition

1 Technology 5.7%
2 Healthcare 5.59%
3 Financials 5.4%
4 Consumer Discretionary 3.44%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$445K 0.02%
5,087
-13,459
552
$445K 0.02%
5,895
+222
553
$445K 0.02%
18,506
+1,834
554
$443K 0.02%
6,013
+1,625
555
$440K 0.02%
3,025
+603
556
$439K 0.02%
5,857
-70
557
$438K 0.02%
2,623
-143
558
$437K 0.02%
31,371
+7,189
559
$436K 0.02%
13,470
+3,628
560
$435K 0.02%
23,840
-5,844
561
$432K 0.02%
2,165
+219
562
$431K 0.02%
4,405
+1,900
563
$428K 0.02%
20,279
+4,965
564
$425K 0.02%
1,608
-462
565
$425K 0.02%
+24,042
566
$424K 0.02%
11,013
-1,401
567
$424K 0.02%
14,936
+2,682
568
$424K 0.02%
8,840
-192
569
$423K 0.02%
29,545
+13,154
570
$422K 0.02%
392
+17
571
$420K 0.02%
1,946
-908
572
$418K 0.02%
2,721
-277
573
$418K 0.02%
5,603
-6,907
574
$416K 0.02%
+11,628
575
$414K 0.02%
10,718
-8,252
21 22
23
24 25