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
$1.44B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.69M
3
+$5.65M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.35M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.6M

Top Sells

1
+$88M
2
+$73.5M
3
+$61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$60.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.2M

Sector Composition

1 Technology 12.21%
2 Financials 8.99%
3 Healthcare 6.89%
4 Consumer Discretionary 5.47%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$219K 0.02%
4,685
+527
577
$219K 0.02%
739
-701
578
$219K 0.02%
11,327
-11,488
579
$218K 0.02%
+7,887
580
$217K 0.02%
+5,742
581
$216K 0.01%
2,190
-251
582
$215K 0.01%
1,752
-2,324
583
$215K 0.01%
31,472
-28,254
584
$214K 0.01%
2,674
-92
585
$214K 0.01%
6,782
-1,284
586
$213K 0.01%
+2,999
587
$213K 0.01%
11,367
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588
$213K 0.01%
12,495
+1,046
589
$213K 0.01%
3,289
-921
590
$211K 0.01%
1,276
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591
$211K 0.01%
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592
$210K 0.01%
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593
$208K 0.01%
4,309
-10,709
594
$208K 0.01%
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-30,180
595
$208K 0.01%
4,942
-13,413
596
$206K 0.01%
+2,512
597
$206K 0.01%
+1,516
598
$206K 0.01%
+12,518
599
$205K 0.01%
6,331
-13,502
600
$204K 0.01%
1,252
-309
22 23
24
25 26