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
$2.55B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$33.1M
3
+$21.3M
4
BND icon
Vanguard Total Bond Market
BND
+$17.3M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.2M

Top Sells

1
+$34.7M
2
+$30.9M
3
+$30M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.6M

Sector Composition

1 Technology 7%
2 Financials 5.87%
3 Healthcare 5.52%
4 Consumer Discretionary 3.88%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$355K 0.01%
9,875
-612
577
$351K 0.01%
515
-8
578
$350K 0.01%
26,207
-437
579
$349K 0.01%
12,720
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580
$348K 0.01%
+4,856
581
$348K 0.01%
11,163
+3,518
582
$347K 0.01%
2,941
+347
583
$346K 0.01%
3,922
+18
584
$346K 0.01%
2,518
-126
585
$346K 0.01%
5,847
-349
586
$345K 0.01%
8,958
-83
587
$343K 0.01%
4,810
-36
588
$343K 0.01%
5,610
+553
589
$341K 0.01%
7,231
+1,479
590
$341K 0.01%
71,859
-5,067
591
$339K 0.01%
6,398
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592
$339K 0.01%
6,912
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593
$338K 0.01%
8,626
-1,207
594
$338K 0.01%
5,368
-312
595
$337K 0.01%
1,809
-330
596
$337K 0.01%
10,958
-228
597
$336K 0.01%
6,100
-378
598
$335K 0.01%
6,411
-2,111
599
$335K 0.01%
3,923
-64
600
$335K 0.01%
4,828
+110
22 23
24
25 26