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
51
$10.6M 0.38%
106,002
+4,680
52
$10.4M 0.37%
240,814
-109,922
53
$10.2M 0.37%
90,357
-5,448
54
$9.99M 0.36%
120,781
-22,430
55
$9.99M 0.36%
139,415
-9,435
56
$9.49M 0.34%
126,032
+22,753
57
$9.44M 0.34%
38,468
-9,205
58
$9.3M 0.34%
212,036
-67,621
59
$9.19M 0.33%
72,714
-38,145
60
$8.94M 0.32%
161,328
-143,125
61
$8.89M 0.32%
110,121
-1,664
62
$8.89M 0.32%
325,643
-22,592
63
$8.83M 0.32%
256,421
-146,000
64
$8.79M 0.32%
157,560
-77,960
65
$8.74M 0.32%
72,034
-22,679
66
$8.62M 0.31%
46,692
+3,781
67
$8.59M 0.31%
152,120
-14,560
68
$8.55M 0.31%
57,102
-28,293
69
$8.51M 0.31%
43,612
+948
70
$8.41M 0.3%
316,120
-72,237
71
$8.39M 0.3%
44,969
-49,628
72
$8.14M 0.29%
143,415
-70,749
73
$8.01M 0.29%
159,182
-105,722
74
$7.79M 0.28%
342,572
+41,990
75
$7.56M 0.27%
31,026
-9,723
1 2
3
4 5