FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

1 +$18.8M
2 +$14.5M
3 +$13.3M
4
MBB icon
iShares MBS ETF
MBB
+$12.3M
5
IAU icon
iShares Gold Trust
IAU
+$11.5M

Sector Composition

1 Technology 5.06%
2 Financials 4.96%
3 Healthcare 4.82%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
$300K 0.01%
2,415
-7,663
727
$297K 0.01%
9,842
-12,778
728
$293K 0.01%
39,816
729
$292K 0.01%
8,270
-21,560
730
$292K 0.01%
5,000
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731
$291K 0.01%
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732
$289K 0.01%
1,309
-3,616
733
$287K 0.01%
9,378
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734
$287K 0.01%
4,781
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735
$287K 0.01%
4,195
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736
$287K 0.01%
6,527
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$285K 0.01%
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$285K 0.01%
2,169
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$285K 0.01%
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$283K 0.01%
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$283K 0.01%
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$283K 0.01%
1,920
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$282K 0.01%
1
744
$282K 0.01%
3,217
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$280K 0.01%
6,976
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746
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747
$278K 0.01%
4,500
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$278K 0.01%
8,704
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749
$278K 0.01%
1,623
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750
$277K 0.01%
2,963
-15,051