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
$2.55B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$33.1M
3
+$21.3M
4
BND icon
Vanguard Total Bond Market
BND
+$17.3M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.2M

Top Sells

1
+$34.7M
2
+$30.9M
3
+$30M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.6M

Sector Composition

1 Technology 7%
2 Financials 5.87%
3 Healthcare 5.52%
4 Consumer Discretionary 3.88%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$387K 0.02%
11,935
+313
552
$386K 0.02%
5,175
+315
553
$385K 0.02%
7,120
-780
554
$385K 0.02%
12,390
+2,776
555
$384K 0.02%
340
+63
556
$381K 0.01%
11,293
+113
557
$380K 0.01%
7,546
-4,050
558
$380K 0.01%
+1,326
559
$377K 0.01%
+5,141
560
$376K 0.01%
6,318
+200
561
$372K 0.01%
5,785
+1,269
562
$372K 0.01%
9,059
-5,603
563
$371K 0.01%
11,571
-411
564
$371K 0.01%
7,055
-204
565
$370K 0.01%
+8,120
566
$367K 0.01%
3,914
+131
567
$365K 0.01%
723
-40
568
$363K 0.01%
5,438
+379
569
$363K 0.01%
10,789
+240
570
$362K 0.01%
+6,458
571
$361K 0.01%
6,141
-276
572
$360K 0.01%
7,794
+56
573
$359K 0.01%
1,112
-613
574
$357K 0.01%
1,346
+120
575
$355K 0.01%
4,129
-863
21 22
23
24 25