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
$2.77B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.5M
3
+$13.3M
4
MBB icon
iShares MBS ETF
MBB
+$12.3M
5
IAU icon
iShares Gold Trust
IAU
+$11.5M

Top Sells

1
+$31.1M
2
+$17.1M
3
+$16.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M

Sector Composition

1 Technology 5.06%
2 Financials 4.96%
3 Healthcare 4.82%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$459K 0.02%
5,927
+754
577
$458K 0.02%
4,580
-1,555
578
$458K 0.02%
3,693
+79
579
$455K 0.02%
10,347
-17,531
580
$452K 0.02%
5,532
-1,298
581
$452K 0.02%
11,010
-1,878
582
$451K 0.02%
12,921
-4,111
583
$450K 0.02%
24,455
-49,164
584
$445K 0.02%
+28,402
585
$444K 0.02%
+14,151
586
$442K 0.02%
4,984
-11,386
587
$440K 0.02%
11,405
+1,418
588
$440K 0.02%
7,465
+599
589
$438K 0.02%
9,179
-56,946
590
$432K 0.02%
20,149
-66,224
591
$431K 0.02%
+4,363
592
$431K 0.02%
6,875
+2,539
593
$430K 0.02%
5,132
-8,341
594
$429K 0.02%
24,164
-7,906
595
$429K 0.02%
4,087
+1,053
596
$429K 0.02%
7,012
-24,421
597
$429K 0.02%
+28,935
598
$428K 0.02%
1,439
-809
599
$425K 0.02%
7,675
-24,330
600
$423K 0.02%
52,667
+4,479
22 23
24
25 26