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
$1.44B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.69M
3
+$5.65M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.35M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.6M

Top Sells

1
+$88M
2
+$73.5M
3
+$61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$60.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.2M

Sector Composition

1 Technology 12.21%
2 Financials 8.99%
3 Healthcare 6.89%
4 Consumer Discretionary 5.47%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$204K 0.01%
+7,646
602
$203K 0.01%
+6,943
603
$203K 0.01%
9,038
-1,022
604
$200K 0.01%
+1,038
605
$200K 0.01%
3,540
-681
606
$191K 0.01%
+11,185
607
$172K 0.01%
651
+186
608
$166K 0.01%
+12,460
609
$165K 0.01%
+11,670
610
$152K 0.01%
+17,854
611
$145K 0.01%
+10,716
612
$141K 0.01%
3,089
-5,971
613
$134K 0.01%
21,834
-3,687
614
$132K 0.01%
22,778
+6,360
615
$130K 0.01%
11,529
-5,318
616
$118K 0.01%
+10,266
617
$112K 0.01%
13,777
+2,109
618
$95K 0.01%
15,666
+3,848
619
$93K 0.01%
25,063
+8,288
620
$92K 0.01%
+11,119
621
$87K 0.01%
15,537
+4,522
622
$81K 0.01%
+10,644
623
$58K ﹤0.01%
+15,079
624
$28K ﹤0.01%
11,636
+126
625
– –
-22,447
23 24
25
26 27