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
$2.69B
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$25.5M
3
+$14.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.1M

Top Sells

1
+$20.7M
2
+$20M
3
+$19.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.9M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$11.8M

Sector Composition

1 Technology 5.7%
2 Healthcare 5.59%
3 Financials 5.4%
4 Consumer Discretionary 3.44%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$413K 0.02%
2,627
+429
577
$413K 0.02%
+3,816
578
$412K 0.02%
6,771
+1,288
579
$412K 0.02%
5,053
+1,130
580
$411K 0.02%
6,056
-3,458
581
$411K 0.02%
6,623
-252
582
$410K 0.02%
4,930
-143
583
$408K 0.02%
8,398
-631
584
$407K 0.02%
23,338
-1,117
585
$406K 0.02%
3,003
+312
586
$405K 0.02%
7,577
-649
587
$405K 0.02%
6,818
+143
588
$403K 0.02%
4,312
+1,095
589
$403K 0.02%
22,190
-81,580
590
$401K 0.01%
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591
$401K 0.01%
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592
$400K 0.01%
10,614
-791
593
$399K 0.01%
8,379
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594
$398K 0.01%
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595
$398K 0.01%
7,125
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596
$398K 0.01%
5,432
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597
$397K 0.01%
5,667
+220
598
$396K 0.01%
9,908
-439
599
$396K 0.01%
12,904
-183,097
600
$395K 0.01%
7,236
22 23
24
25 26