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
701
$322K 0.01%
9,726
-10,008
702
$320K 0.01%
5,964
+624
703
$319K 0.01%
3,042
-7,455
704
$315K 0.01%
11,363
-111
705
$315K 0.01%
8,168
+457
706
$314K 0.01%
4,119
-6,446
707
$314K 0.01%
10,757
+438
708
$314K 0.01%
3,173
+104
709
$314K 0.01%
14,545
-16,512
710
$311K 0.01%
5,431
+103
711
$311K 0.01%
5,976
-1,103
712
$310K 0.01%
7,644
+1,435
713
$310K 0.01%
5,328
-4,326
714
$310K 0.01%
8,924
-8,894
715
$309K 0.01%
3,840
+35
716
$307K 0.01%
4,733
+268
717
$306K 0.01%
4,003
-4,236
718
$306K 0.01%
+9,397
719
$305K 0.01%
+10,619
720
$304K 0.01%
6,821
+1,569
721
$304K 0.01%
13,984
-27,730
722
$301K 0.01%
1,475
-684
723
$300K 0.01%
3,172
-6,163
724
$300K 0.01%
2,077
+7
725
$300K 0.01%
6,207
-7,386
27 28
29
30 31