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
$2.66B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$38.8M
3
+$18.4M
4
WRB icon
W.R. Berkley
WRB
+$18M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$14.8M

Top Sells

1
+$20.5M
2
+$20.2M
3
+$15.9M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$15.4M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$13.7M

Sector Composition

1 Technology 20.21%
2 Healthcare 12.08%
3 Financials 11.39%
4 Consumer Discretionary 8.82%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$354K 0.01%
2,826
-353
577
$354K 0.01%
8,178
-651
578
$351K 0.01%
7,487
+99
579
$350K 0.01%
+5,953
580
$345K 0.01%
+3,632
581
$345K 0.01%
10,741
-394
582
$343K 0.01%
1,530
+558
583
$342K 0.01%
+6,163
584
$342K 0.01%
5,771
+845
585
$338K 0.01%
1,715
+16
586
$337K 0.01%
+4,278
587
$335K 0.01%
6,179
-11,325
588
$335K 0.01%
7,774
-934
589
$334K 0.01%
+14,581
590
$333K 0.01%
507
-20
591
$333K 0.01%
4,916
-2,583
592
$333K 0.01%
33,545
-313
593
$330K 0.01%
1,512
+569
594
$329K 0.01%
+26,648
595
$328K 0.01%
4,586
+160
596
$328K 0.01%
11,319
+4,382
597
$328K 0.01%
612
-14
598
$328K 0.01%
+5,630
599
$326K 0.01%
6,934
+1,648
600
$326K 0.01%
2,885
+95
22 23
24
25 26