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
676
$340K 0.01%
7,144
-28,328
677
$338K 0.01%
6,085
-23,022
678
$337K 0.01%
4,696
-371
679
$337K 0.01%
5,087
-6,764
680
$337K 0.01%
4,389
+1,282
681
$336K 0.01%
5,447
+253
682
$336K 0.01%
1,946
-499
683
$336K 0.01%
26,754
+2,690
684
$334K 0.01%
5,271
-4,494
685
$334K 0.01%
+1,463
686
$334K 0.01%
20,853
-9,907
687
$333K 0.01%
5,483
+978
688
$333K 0.01%
3,923
-15,442
689
$333K 0.01%
4,487
-3,105
690
$330K 0.01%
4,388
-21,380
691
$329K 0.01%
5,082
-844
692
$329K 0.01%
4,017
+387
693
$328K 0.01%
12,466
+2,725
694
$328K 0.01%
6,323
+330
695
$328K 0.01%
3,536
+740
696
$327K 0.01%
99,528
-13,426
697
$325K 0.01%
1,197
+79
698
$323K 0.01%
15,314
-50,739
699
$323K 0.01%
+2,939
700
$323K 0.01%
8,622
-4,084
26 27
28
29 30