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
$2.55B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$33.1M
3
+$21.3M
4
BND icon
Vanguard Total Bond Market
BND
+$17.3M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.2M

Top Sells

1
+$34.7M
2
+$30.9M
3
+$30M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.6M

Sector Composition

1 Technology 7%
2 Financials 5.87%
3 Healthcare 5.52%
4 Consumer Discretionary 3.88%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$308K 0.01%
+4,210
627
$305K 0.01%
1,337
+149
628
$305K 0.01%
8,271
+79
629
$304K 0.01%
11,426
+1,657
630
$301K 0.01%
4,960
+378
631
$299K 0.01%
4,251
+431
632
$299K 0.01%
27,989
+954
633
$299K 0.01%
5,513
-17
634
$298K 0.01%
2,441
+72
635
$297K 0.01%
1,903
+404
636
$297K 0.01%
4,605
-262
637
$297K 0.01%
+13,292
638
$297K 0.01%
45,505
-1,085
639
$296K 0.01%
+8,066
640
$296K 0.01%
+1,776
641
$295K 0.01%
3,645
+38
642
$294K 0.01%
+3,214
643
$294K 0.01%
14,852
+46
644
$293K 0.01%
3,771
-1,762
645
$291K 0.01%
5,575
-400
646
$290K 0.01%
2,046
+113
647
$288K 0.01%
4,804
-9,169
648
$288K 0.01%
16,741
+3,287
649
$287K 0.01%
2,939
+218
650
$287K 0.01%
+4,287
24 25
26
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