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
701
$246K 0.01%
2,767
+143
702
$246K 0.01%
24,936
+2,736
703
$244K 0.01%
+2,179
704
$243K 0.01%
8,430
-537
705
$243K 0.01%
7,157
-2,066
706
$242K 0.01%
+31,831
707
$242K 0.01%
+2,515
708
$242K 0.01%
6,340
-1,024
709
$240K 0.01%
+3,269
710
$240K 0.01%
3,529
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711
$240K 0.01%
4,722
-423
712
$239K 0.01%
+5,805
713
$239K 0.01%
6,484
-393
714
$239K 0.01%
29,068
+204
715
$238K 0.01%
4,807
+1,022
716
$238K 0.01%
1,416
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717
$236K 0.01%
3,844
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718
$236K 0.01%
7,929
+40
719
$234K 0.01%
+12,282
720
$234K 0.01%
3,749
-891
721
$233K 0.01%
834
-37
722
$232K 0.01%
+6,512
723
$230K 0.01%
+2,892
724
$230K 0.01%
2,269
-332
725
$230K 0.01%
7,341
-238
27 28
29
30 31