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
$2.66B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$38.8M
3
+$18.4M
4
WRB icon
W.R. Berkley
WRB
+$18M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$14.8M

Top Sells

1
+$20.5M
2
+$20.2M
3
+$15.9M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$15.4M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$13.7M

Sector Composition

1 Technology 20.21%
2 Healthcare 12.08%
3 Financials 11.39%
4 Consumer Discretionary 8.82%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$326K 0.01%
3,974
+393
602
$325K 0.01%
+6,232
603
$322K 0.01%
1,803
+61
604
$322K 0.01%
4,954
-161
605
$320K 0.01%
2,812
+564
606
$319K 0.01%
2,990
+430
607
$317K 0.01%
4,403
+336
608
$317K 0.01%
6,064
-190
609
$317K 0.01%
+2,134
610
$316K 0.01%
801
-316
611
$315K 0.01%
6,908
+675
612
$315K 0.01%
1,804
+121
613
$315K 0.01%
1,352
-1,440
614
$315K 0.01%
2,195
+660
615
$313K 0.01%
6,792
+136
616
$312K 0.01%
1,581
+138
617
$312K 0.01%
17,383
-474
618
$311K 0.01%
5,650
+138
619
$311K 0.01%
+5,423
620
$310K 0.01%
3,864
-4,364
621
$310K 0.01%
938
+162
622
$309K 0.01%
+1,827
623
$308K 0.01%
4,592
+1,372
624
$308K 0.01%
11,362
-50
625
$308K 0.01%
1,359
+91
23 24
25
26 27