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
701
$245K 0.01%
2,766
+29
702
$245K 0.01%
1,296
-15
703
$245K 0.01%
4,248
-565
704
$244K 0.01%
2,682
-477
705
$244K 0.01%
11,958
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706
$243K 0.01%
3,322
-389
707
$242K 0.01%
7,410
+1,081
708
$240K 0.01%
13,472
+477
709
$240K 0.01%
+11,030
710
$239K 0.01%
868
-186
711
$239K 0.01%
+4,047
712
$238K 0.01%
1,512
+198
713
$238K 0.01%
4,749
-114
714
$237K 0.01%
1,902
-693
715
$237K 0.01%
+16,150
716
$236K 0.01%
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717
$236K 0.01%
6,913
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718
$235K 0.01%
+1,363
719
$235K 0.01%
+13,887
720
$234K 0.01%
1,860
+95
721
$231K 0.01%
2,822
-80
722
$230K 0.01%
3,912
-821
723
$230K 0.01%
24,205
+1,223
724
$230K 0.01%
2,146
-292
725
$230K 0.01%
+1,891
27 28
29
30 31