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
$2.55B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$33.1M
3
+$21.3M
4
BND icon
Vanguard Total Bond Market
BND
+$17.3M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.2M

Top Sells

1
+$34.7M
2
+$30.9M
3
+$30M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.6M

Sector Composition

1 Technology 7%
2 Financials 5.87%
3 Healthcare 5.52%
4 Consumer Discretionary 3.88%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$267K 0.01%
3,190
-393
677
$267K 0.01%
3,899
+140
678
$263K 0.01%
8,829
-39
679
$260K 0.01%
13,932
-3,372
680
$260K 0.01%
3,706
+32
681
$260K 0.01%
7,503
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682
$258K 0.01%
2,871
-473
683
$258K 0.01%
2,786
-712
684
$258K 0.01%
5,838
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685
$257K 0.01%
+16,755
686
$255K 0.01%
47,064
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687
$255K 0.01%
1,912
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688
$252K 0.01%
1,812
-141
689
$251K 0.01%
10,912
-2,965
690
$251K 0.01%
+3,957
691
$251K 0.01%
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692
$250K 0.01%
7,402
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693
$249K 0.01%
4,905
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694
$249K 0.01%
+7,856
695
$248K 0.01%
3,971
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696
$248K 0.01%
6,009
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697
$246K 0.01%
3,504
+641
698
$246K 0.01%
14,579
+776
699
$245K 0.01%
+7,741
700
$245K 0.01%
1,901
-202
26 27
28
29 30