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
701
$294K 0.01%
5,122
-3,343
702
$294K 0.01%
5,605
-1,407
703
$293K 0.01%
39,978
+162
704
$292K 0.01%
3,736
+541
705
$289K 0.01%
2,920
-217
706
$287K 0.01%
5,562
-347
707
$286K 0.01%
5,791
-416
708
$286K 0.01%
6,327
-11,942
709
$285K 0.01%
+28,952
710
$284K 0.01%
+2,179
711
$284K 0.01%
5,051
-215
712
$284K 0.01%
+5,598
713
$283K 0.01%
10,062
+920
714
$283K 0.01%
12,006
-3,490
715
$283K 0.01%
1,511
-558
716
$283K 0.01%
2,975
-14,041
717
$280K 0.01%
+6,825
718
$280K 0.01%
4,261
-14,113
719
$278K 0.01%
1,406
-57
720
$278K 0.01%
4,889
-149
721
$277K 0.01%
1,267
+68
722
$277K 0.01%
502
+15
723
$276K 0.01%
+3,115
724
$276K 0.01%
8,723
+1,343
725
$276K 0.01%
5,421
-8
27 28
29
30 31