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
$2.47B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$68.8M
3
+$64.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$62.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$53.9M

Top Sells

1
+$16.9M
2
+$12.4M
3
+$11.9M
4
VTV icon
Vanguard Value ETF
VTV
+$11.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.76M

Sector Composition

1 Technology 4.95%
2 Financials 4.67%
3 Healthcare 4.6%
4 Consumer Discretionary 3.05%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$321K 0.01%
+13,877
577
$321K 0.01%
+3,498
578
$321K 0.01%
7,145
+793
579
$320K 0.01%
10,155
-1,337
580
$320K 0.01%
+523
581
$317K 0.01%
+2,663
582
$316K 0.01%
+6,029
583
$314K 0.01%
+6,765
584
$313K 0.01%
19,873
-23,220
585
$313K 0.01%
3,820
-44
586
$313K 0.01%
2,644
-363
587
$311K 0.01%
3,093
-894
588
$309K 0.01%
1,955
+398
589
$309K 0.01%
+4,491
590
$308K 0.01%
3,780
-1,121
591
$308K 0.01%
+5,975
592
$307K 0.01%
+3,359
593
$307K 0.01%
4,813
+215
594
$307K 0.01%
+3,434
595
$306K 0.01%
4,867
-1,128
596
$306K 0.01%
+16,760
597
$303K 0.01%
+46,590
598
$301K 0.01%
+1
599
$301K 0.01%
15,944
+3,769
600
$300K 0.01%
+9,928
22 23
24
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