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
$2.47B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$68.8M
3
+$64.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$62.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$53.9M

Top Sells

1
+$16.9M
2
+$12.4M
3
+$11.9M
4
VTV icon
Vanguard Value ETF
VTV
+$11.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.76M

Sector Composition

1 Technology 4.95%
2 Financials 4.67%
3 Healthcare 4.6%
4 Consumer Discretionary 3.05%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$355K 0.01%
6,129
-34
552
$354K 0.01%
+1,955
553
$351K 0.01%
24,829
+6,140
554
$350K 0.01%
4,718
-278
555
$349K 0.01%
11,982
-3,915
556
$348K 0.01%
+2,842
557
$348K 0.01%
7,738
-1,692
558
$348K 0.01%
7,259
+1,292
559
$346K 0.01%
5,059
+118
560
$346K 0.01%
763
-268
561
$346K 0.01%
11,196
-2,630
562
$345K 0.01%
3,987
-1,315
563
$344K 0.01%
11,622
-2,049
564
$343K 0.01%
8,478
+372
565
$341K 0.01%
+6,466
566
$340K 0.01%
+2,834
567
$336K 0.01%
+6,801
568
$335K 0.01%
9,041
+2,394
569
$331K 0.01%
6,217
-4,546
570
$330K 0.01%
+6,196
571
$329K 0.01%
+3,921
572
$327K 0.01%
+5,084
573
$326K 0.01%
1,226
-247
574
$325K 0.01%
+17,566
575
$321K 0.01%
+5,332
21 22
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