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
$1.44B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.69M
3
+$5.65M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.35M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.6M

Top Sells

1
+$88M
2
+$73.5M
3
+$61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$60.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.2M

Sector Composition

1 Technology 12.21%
2 Financials 8.99%
3 Healthcare 6.89%
4 Consumer Discretionary 5.47%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$237K 0.02%
4,618
-131
552
$236K 0.02%
+10,088
553
$235K 0.02%
1,616
-108
554
$235K 0.02%
+7,486
555
$235K 0.02%
13,871
-18,080
556
$235K 0.02%
+3,300
557
$232K 0.02%
+4,739
558
$232K 0.02%
2,531
-683
559
$232K 0.02%
12,124
+1,335
560
$231K 0.02%
6,456
561
$231K 0.02%
+6,529
562
$231K 0.02%
4,484
+598
563
$230K 0.02%
3,089
-1,721
564
$229K 0.02%
11,618
-1,851
565
$228K 0.02%
286
-229
566
$227K 0.02%
+8,256
567
$227K 0.02%
2,655
-183
568
$225K 0.02%
6,477
-1,264
569
$224K 0.02%
1,473
-39
570
$224K 0.02%
+6,525
571
$224K 0.02%
923
+55
572
$224K 0.02%
447
+102
573
$223K 0.02%
+541
574
$219K 0.02%
1,018
-98
575
$219K 0.02%
13,000
-3,150
21 22
23
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