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
$2.77B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.5M
3
+$13.3M
4
MBB icon
iShares MBS ETF
MBB
+$12.3M
5
IAU icon
iShares Gold Trust
IAU
+$11.5M

Top Sells

1
+$31.1M
2
+$17.1M
3
+$16.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M

Sector Composition

1 Technology 5.06%
2 Financials 4.96%
3 Healthcare 4.82%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$422K 0.02%
6,000
-9,989
602
$421K 0.02%
5,380
-841
603
$421K 0.02%
4,694
-1,272
604
$420K 0.02%
22,971
-34,755
605
$419K 0.02%
2,766
-5,213
606
$417K 0.02%
9,330
+1,140
607
$417K 0.02%
24,182
-5,008
608
$417K 0.02%
1,890
-6,598
609
$416K 0.02%
11,395
-100
610
$415K 0.02%
8,226
-3,470
611
$415K 0.02%
8,095
+1,779
612
$413K 0.01%
8,503
-41,051
613
$411K 0.01%
2,998
-2,333
614
$411K 0.01%
6,326
-969
615
$408K 0.01%
5,416
-1,707
616
$407K 0.01%
10,351
+872
617
$406K 0.01%
12,414
-2,840
618
$406K 0.01%
16,672
-7,277
619
$405K 0.01%
4,295
-3,497
620
$404K 0.01%
11,859
-5,437
621
$404K 0.01%
11,214
-21,711
622
$403K 0.01%
9,338
+2,475
623
$401K 0.01%
12,286
+484
624
$400K 0.01%
12,338
+227
625
$396K 0.01%
18,997
-757
23 24
25
26 27