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
51
$10.5M 0.39%
173,540
+21,420
52
$10.4M 0.39%
456,328
-20,055
53
$10.2M 0.38%
150,276
-18,194
54
$10.1M 0.37%
124,830
-80,640
55
$9.98M 0.37%
60,715
-4,815
56
$9.83M 0.37%
164,760
+7,200
57
$9.67M 0.36%
123,357
-16,058
58
$9.56M 0.36%
46,111
-581
59
$8.61M 0.32%
70,414
-2,300
60
$8.51M 0.32%
353,876
+11,304
61
$8.46M 0.31%
84,520
+4,320
62
$8.29M 0.31%
103,033
+13,928
63
$8.16M 0.3%
39,376
-4,236
64
$7.98M 0.3%
29,545
-1,481
65
$7.97M 0.3%
151,604
-9,724
66
$7.95M 0.3%
131,864
-11,551
67
$7.89M 0.29%
68,711
-5,409
68
$7.56M 0.28%
280,386
+73,670
69
$7.36M 0.27%
137,897
-21,285
70
$7.33M 0.27%
288,874
+16,445
71
$7.31M 0.27%
86,031
-34,750
72
$7.24M 0.27%
262,478
-63,165
73
$7.22M 0.27%
33,709
-11,260
74
$7.02M 0.26%
86,107
-24,014
75
$6.73M 0.25%
145,794
-66,242
1 2
3
4 5