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
651
$344K 0.01%
+10,198
652
$343K 0.01%
16,952
-2,045
653
$342K 0.01%
3,943
-7,261
654
$341K 0.01%
3,163
+200
655
$340K 0.01%
8,714
-210
656
$337K 0.01%
7,726
-20,427
657
$336K 0.01%
5,233
+452
658
$334K 0.01%
4,044
-3,326
659
$331K 0.01%
3,359
-76
660
$330K 0.01%
3,020
+957
661
$329K 0.01%
5,357
-3,949
662
$327K 0.01%
6,892
-1,991
663
$326K 0.01%
+1,735
664
$326K 0.01%
1,671
+196
665
$325K 0.01%
6,558
-586
666
$325K 0.01%
3,092
-995
667
$324K 0.01%
3,677
-712
668
$323K 0.01%
3,552
+279
669
$322K 0.01%
2,365
-243
670
$321K 0.01%
7,890
+246
671
$321K 0.01%
+31,304
672
$320K 0.01%
1
673
$320K 0.01%
6,205
-119
674
$320K 0.01%
3,878
-139
675
$319K 0.01%
489
+9
25 26
27
28 29