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
676
$318K 0.01%
6,964
+437
677
$318K 0.01%
3,789
-1,580
678
$318K 0.01%
+16,931
679
$315K 0.01%
5,305
+1,302
680
$311K 0.01%
10,056
-5,185
681
$310K 0.01%
9,926
+2,553
682
$310K 0.01%
9,692
+91
683
$308K 0.01%
64,251
-6,071
684
$306K 0.01%
18,437
+576
685
$303K 0.01%
+5,622
686
$303K 0.01%
2,663
-873
687
$301K 0.01%
+6,267
688
$301K 0.01%
8,424
+1,448
689
$301K 0.01%
+6,616
690
$301K 0.01%
111,172
+11,644
691
$300K 0.01%
+5,142
692
$299K 0.01%
4,089
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693
$299K 0.01%
+3,511
694
$297K 0.01%
5,062
+857
695
$296K 0.01%
+4,086
696
$296K 0.01%
16,058
-8,106
697
$295K 0.01%
+10,950
698
$295K 0.01%
3,269
-5,553
699
$294K 0.01%
+2,927
700
$294K 0.01%
9,903
+525
26 27
28
29 30