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
$2.66B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$38.8M
3
+$18.4M
4
WRB icon
W.R. Berkley
WRB
+$18M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$14.8M

Top Sells

1
+$20.5M
2
+$20.2M
3
+$15.9M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$15.4M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$13.7M

Sector Composition

1 Technology 20.21%
2 Healthcare 12.08%
3 Financials 11.39%
4 Consumer Discretionary 8.82%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$382K 0.01%
3,118
+622
552
$381K 0.01%
21,883
-2,655
553
$380K 0.01%
1,854
+179
554
$378K 0.01%
4,787
-314
555
$378K 0.01%
3,595
-560
556
$377K 0.01%
6,688
-272
557
$375K 0.01%
16,941
558
$373K 0.01%
2,914
-980
559
$371K 0.01%
3,280
+366
560
$371K 0.01%
9,931
-16,876
561
$369K 0.01%
6,678
+220
562
$369K 0.01%
13,222
+1,761
563
$368K 0.01%
10,344
+135
564
$367K 0.01%
+11,027
565
$366K 0.01%
3,214
+280
566
$366K 0.01%
+2,186
567
$363K 0.01%
+20,492
568
$363K 0.01%
944
-69
569
$361K 0.01%
11,103
-18,984
570
$360K 0.01%
+1,854
571
$358K 0.01%
17,479
-268
572
$357K 0.01%
+7,648
573
$357K 0.01%
1,989
-401
574
$356K 0.01%
+15,471
575
$355K 0.01%
2,512
+654
21 22
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