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
651
$287K 0.01%
5,878
-1,197
652
$283K 0.01%
20,251
-482
653
$281K 0.01%
3,982
+263
654
$280K 0.01%
5,040
-104
655
$280K 0.01%
6,339
-31
656
$278K 0.01%
9,352
-55
657
$274K 0.01%
4,725
-11,464
658
$274K 0.01%
3,909
+890
659
$273K 0.01%
16,227
-1,839
660
$272K 0.01%
+3,660
661
$272K 0.01%
11,399
-654
662
$271K 0.01%
3,046
+149
663
$271K 0.01%
579
-21
664
$270K 0.01%
4,177
+65
665
$270K 0.01%
3,620
+508
666
$268K 0.01%
+2,633
667
$267K 0.01%
+5,018
668
$267K 0.01%
3,235
+997
669
$266K 0.01%
5,398
+13
670
$266K 0.01%
1,416
+186
671
$266K 0.01%
6,438
-273
672
$264K 0.01%
5,756
-106
673
$263K 0.01%
9,344
-1,152
674
$263K 0.01%
2,395
+155
675
$263K 0.01%
+4,463
25 26
27
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