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
$2.66B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$38.8M
3
+$18.4M
4
WRB icon
W.R. Berkley
WRB
+$18M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$14.8M

Top Sells

1
+$20.5M
2
+$20.2M
3
+$15.9M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$15.4M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$13.7M

Sector Composition

1 Technology 20.21%
2 Healthcare 12.08%
3 Financials 11.39%
4 Consumer Discretionary 8.82%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.43%
79,556
-5,286
52
$11.3M 0.42%
73,275
-2,339
53
$11.2M 0.42%
286,464
+43,823
54
$10.4M 0.39%
92,664
-31,801
55
$10.4M 0.39%
72,414
+1,557
56
$10.2M 0.38%
164,419
+595
57
$10.2M 0.38%
31,449
-3,418
58
$10.2M 0.38%
55,731
-544
59
$9.89M 0.37%
208,466
+26,067
60
$9.86M 0.37%
35,965
+1,645
61
$9.79M 0.37%
+41,373
62
$9.54M 0.36%
106,343
-3,949
63
$9.51M 0.36%
+443,142
64
$9.48M 0.36%
56,299
-1,873
65
$9.13M 0.34%
54,767
+1,509
66
$8.96M 0.34%
+274,443
67
$8.92M 0.34%
50,268
-897
68
$8.91M 0.33%
177,910
-35,850
69
$8.75M 0.33%
+91,088
70
$8.35M 0.31%
37,449
+2,324
71
$8.2M 0.31%
51,980
+15,353
72
$8.1M 0.3%
44,600
-2,748
73
$8.07M 0.3%
31,587
+1,152
74
$8.04M 0.3%
412,292
-2,696
75
$7.88M 0.3%
115,754
-2,301
1 2
3
4 5