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
676
$240K 0.01%
+2,039
677
$240K 0.01%
+2,511
678
$238K 0.01%
2,902
+26
679
$236K 0.01%
+4,599
680
$236K 0.01%
+2,716
681
$236K 0.01%
2,264
-363
682
$235K 0.01%
+4,863
683
$234K 0.01%
+3,112
684
$234K 0.01%
+4,999
685
$233K 0.01%
+2,298
686
$229K 0.01%
+8,385
687
$229K 0.01%
+7,178
688
$228K 0.01%
+6,780
689
$227K 0.01%
1,449
-1,105
690
$227K 0.01%
2,609
-3,583
691
$226K 0.01%
+13,454
692
$225K 0.01%
+3,352
693
$225K 0.01%
+17,850
694
$224K 0.01%
+5,202
695
$224K 0.01%
+8,868
696
$224K 0.01%
+2,233
697
$224K 0.01%
5,530
-907
698
$223K 0.01%
9,266
+2,322
699
$222K 0.01%
2,924
+135
700
$222K 0.01%
+7,092
26 27
28
29 30