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
651
$257K 0.01%
3,019
-2,475
652
$257K 0.01%
+3,759
653
$256K 0.01%
+1,986
654
$255K 0.01%
4,482
-109
655
$254K 0.01%
5,023
-4,954
656
$252K 0.01%
7,589
-3,384
657
$252K 0.01%
5,238
-8,007
658
$252K 0.01%
6,691
-245
659
$251K 0.01%
7,023
-1,996
660
$250K 0.01%
+1,188
661
$250K 0.01%
13,260
+2,468
662
$249K 0.01%
+2,737
663
$249K 0.01%
+3,674
664
$249K 0.01%
20,537
+344
665
$249K 0.01%
+15,896
666
$248K 0.01%
7,645
-7,372
667
$245K 0.01%
+2,012
668
$244K 0.01%
3,546
+199
669
$244K 0.01%
+245
670
$243K 0.01%
+2,438
671
$243K 0.01%
+4,689
672
$242K 0.01%
2,779
-741
673
$241K 0.01%
7,318
-2,436
674
$241K 0.01%
+1,933
675
$240K 0.01%
1,531
-1,753
25 26
27
28 29