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
$2.55B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$33.1M
3
+$21.3M
4
BND icon
Vanguard Total Bond Market
BND
+$17.3M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.2M

Top Sells

1
+$34.7M
2
+$30.9M
3
+$30M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.6M

Sector Composition

1 Technology 7%
2 Financials 5.87%
3 Healthcare 5.52%
4 Consumer Discretionary 3.88%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$334K 0.01%
1,258
-861
602
$333K 0.01%
5,261
-1,071
603
$331K 0.01%
2,892
+511
604
$328K 0.01%
4,350
+570
605
$328K 0.01%
2,986
+753
606
$328K 0.01%
+3,757
607
$326K 0.01%
813
-45
608
$326K 0.01%
+7,797
609
$325K 0.01%
28,193
+1,477
610
$324K 0.01%
1,927
-173
611
$322K 0.01%
6,658
-143
612
$322K 0.01%
6,147
+897
613
$322K 0.01%
10,467
+3,375
614
$322K 0.01%
6,720
+322
615
$321K 0.01%
17,524
+1,462
616
$318K 0.01%
1
617
$318K 0.01%
16,654
-106
618
$316K 0.01%
3,843
-78
619
$315K 0.01%
27,162
-3,761
620
$314K 0.01%
4,045
-1,220
621
$314K 0.01%
7,032
+267
622
$313K 0.01%
17,169
+1,225
623
$313K 0.01%
+5,242
624
$310K 0.01%
1,985
-1
625
$309K 0.01%
5,985
+1,386
23 24
25
26 27