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
$2.47B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$68.8M
3
+$64.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$62.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$53.9M

Top Sells

1
+$16.9M
2
+$12.4M
3
+$11.9M
4
VTV icon
Vanguard Value ETF
VTV
+$11.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.76M

Sector Composition

1 Technology 4.95%
2 Financials 4.67%
3 Healthcare 4.6%
4 Consumer Discretionary 3.05%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$300K 0.01%
+5,680
602
$300K 0.01%
+6,398
603
$299K 0.01%
2,100
-1,876
604
$295K 0.01%
+27,035
605
$295K 0.01%
+2,381
606
$293K 0.01%
2,369
-2,412
607
$292K 0.01%
3,344
-959
608
$291K 0.01%
4,582
-1,568
609
$291K 0.01%
9,708
-690
610
$288K 0.01%
+6,391
611
$287K 0.01%
3,607
+48
612
$285K 0.01%
3,904
+434
613
$285K 0.01%
+14,390
614
$283K 0.01%
12,598
+2,322
615
$283K 0.01%
16,062
+2,919
616
$282K 0.01%
+2,103
617
$282K 0.01%
+14,806
618
$281K 0.01%
1,701
-649
619
$281K 0.01%
+5,625
620
$281K 0.01%
+6,819
621
$280K 0.01%
10,722
+733
622
$279K 0.01%
5,250
-6,110
623
$279K 0.01%
1,054
-55
624
$277K 0.01%
+9,769
625
$276K 0.01%
2,595
-534
23 24
25
26 27