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
$2.69B
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$25.5M
3
+$14.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.1M

Top Sells

1
+$20.7M
2
+$20M
3
+$19.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.9M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$11.8M

Sector Composition

1 Technology 5.7%
2 Healthcare 5.59%
3 Financials 5.4%
4 Consumer Discretionary 3.44%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$395K 0.01%
25,103
+1,420
602
$394K 0.01%
9,236
-196
603
$393K 0.01%
5,229
+1,110
604
$390K 0.01%
+2,291
605
$390K 0.01%
+9,723
606
$388K 0.01%
6,252
+821
607
$387K 0.01%
4,430
-554
608
$387K 0.01%
11,989
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609
$385K 0.01%
3,181
+8
610
$382K 0.01%
26,837
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611
$381K 0.01%
6,605
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612
$380K 0.01%
10,396
+1,774
613
$379K 0.01%
2,318
+398
614
$378K 0.01%
+3,760
615
$377K 0.01%
2,339
-54,763
616
$377K 0.01%
8,511
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618
$374K 0.01%
5,092
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619
$373K 0.01%
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-59,397
620
$371K 0.01%
4,662
+196
621
$371K 0.01%
+24,580
622
$370K 0.01%
5,320
-8,378
623
$369K 0.01%
3,816
-1,479
624
$369K 0.01%
820
+252
625
$369K 0.01%
6,915
+150
23 24
25
26 27