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
676
$262K 0.01%
2,494
+390
677
$261K 0.01%
4,832
-9,477
678
$260K 0.01%
+1,245
679
$260K 0.01%
+6,108
680
$260K 0.01%
3,958
-2,125
681
$260K 0.01%
+6,556
682
$260K 0.01%
1,049
+119
683
$259K 0.01%
10,446
-309
684
$259K 0.01%
+19,313
685
$258K 0.01%
4,940
-230
686
$258K 0.01%
2,743
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687
$257K 0.01%
5,238
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688
$256K 0.01%
1,432
-265
689
$256K 0.01%
4,097
+860
690
$256K 0.01%
2,258
-8
691
$254K 0.01%
17,109
-1,346
692
$253K 0.01%
+8,424
693
$253K 0.01%
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694
$252K 0.01%
5,093
-403
695
$250K 0.01%
9,929
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696
$249K 0.01%
10,256
+115
697
$248K 0.01%
10,027
-663
698
$248K 0.01%
14,769
-354
699
$246K 0.01%
+5,563
700
$246K 0.01%
3,870
-4
26 27
28
29 30