FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.5M
3
+$13.3M
4
MBB icon
iShares MBS ETF
MBB
+$12.3M
5
IAU icon
iShares Gold Trust
IAU
+$11.5M

Top Sells

1
+$31.1M
2
+$17.1M
3
+$16.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M

Sector Composition

1 Technology 5.06%
2 Financials 4.96%
3 Healthcare 4.82%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$391K 0.01%
+18,727
627
$389K 0.01%
4,192
-14,960
628
$389K 0.01%
4,660
-3,429
629
$388K 0.01%
5,533
-13,128
630
$387K 0.01%
5,073
-393
631
$386K 0.01%
7,236
632
$386K 0.01%
4,089
+359
633
$386K 0.01%
375
+20
634
$386K 0.01%
5,295
-2,403
635
$385K 0.01%
5,229
+1,019
636
$384K 0.01%
2,888
-9,095
637
$384K 0.01%
10,563
+530
638
$384K 0.01%
9,029
-374
639
$383K 0.01%
2,882
-3,807
640
$380K 0.01%
11,059
-67
641
$378K 0.01%
11,866
+276
642
$377K 0.01%
6,765
+557
643
$376K 0.01%
2,209
-9,429
644
$373K 0.01%
9,432
+893
645
$371K 0.01%
8,847
646
$370K 0.01%
2,708
-8,083
647
$370K 0.01%
7,662
-11,140
648
$369K 0.01%
+10,768
649
$365K 0.01%
7,394
+547
650
$364K 0.01%
2,069
-2
24 25
26
27 28