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
51
$10.7M 0.42%
122,981
-6,486
52
$10.7M 0.42%
82,308
-895
53
$10.7M 0.42%
57,907
+30,823
54
$10.7M 0.42%
395,896
+13,202
55
$10.5M 0.41%
187,649
+19,808
56
$10.5M 0.41%
110,680
+13,340
57
$10.3M 0.4%
417,855
+155,970
58
$9.79M 0.38%
5,224
+1,674
59
$9.72M 0.38%
366,996
-63,432
60
$9.47M 0.37%
84,692
+3,153
61
$9.43M 0.37%
82,396
+34,162
62
$9.4M 0.37%
164,931
+85,476
63
$9.29M 0.36%
163,133
-9,552
64
$9.03M 0.35%
164,941
+3,185
65
$8.73M 0.34%
217,314
-105,249
66
$8.59M 0.34%
61,664
+1,943
67
$8.54M 0.33%
63,212
+34,307
68
$8.4M 0.33%
50,801
+22,214
69
$8.36M 0.33%
67,183
+242
70
$8.11M 0.32%
33,220
-38
71
$7.88M 0.31%
93,817
+55,942
72
$7.73M 0.3%
96,031
-328,284
73
$7.68M 0.3%
250,091
-15,623
74
$7.68M 0.3%
+144,632
75
$7.63M 0.3%
211,579
+35,236
1 2
3
4 5