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
$1.44B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.69M
3
+$5.65M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.35M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.6M

Top Sells

1
+$88M
2
+$73.5M
3
+$61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$60.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.2M

Sector Composition

1 Technology 12.21%
2 Financials 8.99%
3 Healthcare 6.89%
4 Consumer Discretionary 5.47%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.42M 0.51%
627,540
+10,986
52
$7.07M 0.49%
176,540
-40,774
53
$7.04M 0.49%
131,216
-13,416
54
$6.97M 0.48%
+223,661
55
$6.78M 0.47%
233,122
-16,969
56
$6.46M 0.45%
38,856
-2,335
57
$6.45M 0.45%
27,792
-1,416
58
$6.35M 0.44%
21,277
-119,146
59
$6.34M 0.44%
3,229
-1,995
60
$6.19M 0.43%
101,532
-17,466
61
$6.07M 0.42%
127,856
+119,736
62
$6.04M 0.42%
50,951
-16,232
63
$5.41M 0.37%
116,433
+14,487
64
$5.32M 0.37%
91,352
-2,516
65
$5.3M 0.37%
61,100
-49,580
66
$5.27M 0.36%
116,847
-33,430
67
$5.22M 0.36%
18,822
+4,616
68
$5.12M 0.35%
39,545
-22,119
69
$5.02M 0.35%
38,850
+4,265
70
$4.73M 0.33%
40,673
+32,536
71
$4.73M 0.33%
26,132
+7,156
72
$4.67M 0.32%
42,963
-16,492
73
$4.66M 0.32%
136,718
-44,407
74
$4.61M 0.32%
137,241
+38,871
75
$4.49M 0.31%
+20,629
1 2
3
4 5