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
701
$221K 0.01%
4,434
+701
702
$220K 0.01%
1,765
-1,103
703
$220K 0.01%
8,192
-2,025
704
$219K 0.01%
+2,932
705
$219K 0.01%
+8,358
706
$219K 0.01%
4,958
-5,739
707
$217K 0.01%
4,733
+52
708
$217K 0.01%
621
-1,126
709
$217K 0.01%
+2,318
710
$215K 0.01%
+2,006
711
$215K 0.01%
+2,863
712
$215K 0.01%
+1,094
713
$215K 0.01%
4,179
-727
714
$214K 0.01%
1,582
-3,166
715
$214K 0.01%
+2,139
716
$214K 0.01%
2,466
-879
717
$213K 0.01%
+7,374
718
$213K 0.01%
8,004
-7,736
719
$213K 0.01%
+1,499
720
$212K 0.01%
3,993
-1,645
721
$211K 0.01%
1,314
-288
722
$211K 0.01%
+22,982
723
$210K 0.01%
2,241
-1,612
724
$210K 0.01%
+5,507
725
$209K 0.01%
+1,311
27 28
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