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
$2.47B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$68.8M
3
+$64.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$62.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$53.9M

Top Sells

1
+$16.9M
2
+$12.4M
3
+$11.9M
4
VTV icon
Vanguard Value ETF
VTV
+$11.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.76M

Sector Composition

1 Technology 4.95%
2 Financials 4.67%
3 Healthcare 4.6%
4 Consumer Discretionary 3.05%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$276K 0.01%
+5,057
627
$276K 0.01%
+9,614
628
$275K 0.01%
3,583
-1,204
629
$274K 0.01%
2,721
-940
630
$273K 0.01%
8,171
-4,458
631
$273K 0.01%
+11,458
632
$273K 0.01%
+4,326
633
$272K 0.01%
+2,594
634
$271K 0.01%
+5,752
635
$270K 0.01%
5,383
-2,829
636
$269K 0.01%
+1,482
637
$268K 0.01%
3,744
-1,061
638
$265K 0.01%
+5,414
639
$265K 0.01%
+1,953
640
$265K 0.01%
13,143
-3,521
641
$264K 0.01%
3,711
-243
642
$264K 0.01%
+3,446
643
$264K 0.01%
+10,678
644
$263K 0.01%
+3,668
645
$262K 0.01%
+3,159
646
$262K 0.01%
17,304
+168
647
$259K 0.01%
+2,043
648
$258K 0.01%
+5,874
649
$258K 0.01%
+4,226
650
$258K 0.01%
+3,211
24 25
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