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
51
$9.98M 0.4%
274,279
-47,639
52
$9.54M 0.39%
+113,707
53
$9.53M 0.39%
161,880
+84,760
54
$9.52M 0.39%
172,685
+133,907
55
$9.47M 0.38%
382,694
-30,473
56
$9.47M 0.38%
+384,470
57
$9.05M 0.37%
167,841
-17,556
58
$8.98M 0.36%
72,913
-136,872
59
$8.73M 0.35%
161,756
-6,999
60
$8.67M 0.35%
97,340
+63,100
61
$8.35M 0.34%
59,721
+15,125
62
$8.34M 0.34%
265,714
-26,123
63
$8.25M 0.33%
81,539
+4,499
64
$8.25M 0.33%
66,941
+22,003
65
$8.22M 0.33%
33,258
+15,552
66
$7.73M 0.31%
49,392
+794
67
$7.65M 0.31%
86,590
+46,393
68
$7.61M 0.31%
75,980
+41,378
69
$7.35M 0.3%
182,401
+56,817
70
$7.15M 0.29%
88,503
+47,190
71
$7.14M 0.29%
+118,099
72
$7.1M 0.29%
149,580
-22,596
73
$6.95M 0.28%
63,474
+50,848
74
$6.78M 0.27%
261,885
+142,335
75
$6.48M 0.26%
134,139
+66,760
1 2
3
4 5