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
626
$306K 0.01%
+2,045
627
$305K 0.01%
9,064
+1,090
628
$305K 0.01%
+4,750
629
$305K 0.01%
+5,202
630
$304K 0.01%
18,595
-35,105
631
$304K 0.01%
+3,744
632
$304K 0.01%
5,524
-3,116
633
$303K 0.01%
+10,673
634
$303K 0.01%
7,920
-208
635
$301K 0.01%
13,987
+2,087
636
$301K 0.01%
3,245
-9,417
637
$300K 0.01%
2,722
+167
638
$298K 0.01%
11,496
+147
639
$297K 0.01%
6,239
640
$296K 0.01%
3,236
-80
641
$296K 0.01%
6,259
-4,649
642
$293K 0.01%
+4,938
643
$291K 0.01%
6,018
-281
644
$291K 0.01%
1,467
-55
645
$290K 0.01%
9,156
-1,171
646
$289K 0.01%
7,578
-822
647
$289K 0.01%
13,824
-1,759
648
$288K 0.01%
11,141
-218
649
$288K 0.01%
3,940
+31
650
$288K 0.01%
+4,528
24 25
26
27 28