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
$2.69B
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$25.5M
3
+$14.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.1M

Top Sells

1
+$20.7M
2
+$20M
3
+$19.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.9M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$11.8M

Sector Composition

1 Technology 5.7%
2 Healthcare 5.59%
3 Financials 5.4%
4 Consumer Discretionary 3.44%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$274K 0.01%
+3,156
727
$274K 0.01%
1,783
-386
728
$273K 0.01%
3,408
-432
729
$273K 0.01%
+3,197
730
$273K 0.01%
5,742
-8,349
731
$272K 0.01%
11,226
+7
732
$271K 0.01%
18,070
+196
733
$271K 0.01%
7,396
-4,463
734
$270K 0.01%
+7,974
735
$269K 0.01%
+4,920
736
$269K 0.01%
1,196
-28
737
$268K 0.01%
4,069
-1,018
738
$268K 0.01%
1,891
-2,587
739
$268K 0.01%
4,307
-39,245
740
$267K 0.01%
+9,436
741
$266K 0.01%
87,543
-53,857
742
$266K 0.01%
7,534
-3,680
743
$265K 0.01%
16,335
-455
744
$264K 0.01%
3,958
-237
745
$264K 0.01%
+2,583
746
$264K 0.01%
2,669
-637
747
$262K 0.01%
2,125
+2
748
$261K 0.01%
5,539
-14,297
749
$260K 0.01%
+3,241
750
$258K 0.01%
1,536
+121
28 29
30
31 32