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
$2.69B
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$25.5M
3
+$14.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.1M

Top Sells

1
+$20.7M
2
+$20M
3
+$19.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.9M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$11.8M

Sector Composition

1 Technology 5.7%
2 Healthcare 5.59%
3 Financials 5.4%
4 Consumer Discretionary 3.44%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$367K 0.01%
10,956
+393
627
$365K 0.01%
5,105
-22,248
628
$362K 0.01%
11,151
-715
629
$361K 0.01%
+3,988
630
$361K 0.01%
11,728
-4,274
631
$360K 0.01%
5,579
+308
632
$360K 0.01%
8,893
-445
633
$358K 0.01%
4,280
-10,103
634
$357K 0.01%
6,550
+586
635
$357K 0.01%
10,491
-11,290
636
$357K 0.01%
15,111
+1,127
637
$356K 0.01%
15,822
-23,206
638
$355K 0.01%
2,124
+565
639
$353K 0.01%
5,273
+191
640
$353K 0.01%
5,657
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641
$352K 0.01%
6,195
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642
$351K 0.01%
3,584
-31,922
643
$350K 0.01%
10,280
+883
644
$350K 0.01%
6,964
-51,272
645
$350K 0.01%
9,723
+1,555
646
$349K 0.01%
+10,795
647
$346K 0.01%
8,249
-598
648
$345K 0.01%
9,288
-16,712
649
$345K 0.01%
9,942
-14,024
650
$344K 0.01%
+11,470
24 25
26
27 28