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
651
$363K 0.01%
23,683
-22,853
652
$361K 0.01%
16,564
-77,396
653
$361K 0.01%
7,263
-1,500
654
$360K 0.01%
5,959
+188
655
$360K 0.01%
70,322
-93,556
656
$359K 0.01%
2,882
-1,946
657
$359K 0.01%
12,405
-52,533
658
$357K 0.01%
6,279
+378
659
$357K 0.01%
15,496
-15,688
660
$356K 0.01%
5,621
-15,224
661
$355K 0.01%
6,675
-300
662
$354K 0.01%
2,691
-6,963
663
$353K 0.01%
1,726
-10,980
664
$353K 0.01%
10,920
-13,733
665
$352K 0.01%
5,656
-10,580
666
$350K 0.01%
13,927
-809
667
$350K 0.01%
2,608
-76
668
$349K 0.01%
4,768
-26,881
669
$348K 0.01%
11,497
-46,502
670
$346K 0.01%
2,422
-13,679
671
$346K 0.01%
5,673
+643
672
$344K 0.01%
15,563
+1,639
673
$344K 0.01%
3,180
-11,105
674
$343K 0.01%
5,909
-179
675
$340K 0.01%
3,435
-1,186
25 26
27
28 29