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
$2.47B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$68.8M
3
+$64.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$62.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$53.9M

Top Sells

1
+$16.9M
2
+$12.4M
3
+$11.9M
4
VTV icon
Vanguard Value ETF
VTV
+$11.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.76M

Sector Composition

1 Technology 4.95%
2 Financials 4.67%
3 Healthcare 4.6%
4 Consumer Discretionary 3.05%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$208K 0.01%
+1,455
727
$208K 0.01%
267
-95
728
$207K 0.01%
+5,399
729
$206K 0.01%
4,138
-919
730
$206K 0.01%
4,416
-591
731
$206K 0.01%
4,991
-1,301
732
$206K 0.01%
+3,852
733
$205K 0.01%
4,841
-1,465
734
$205K 0.01%
+8,283
735
$205K 0.01%
+3,431
736
$204K 0.01%
+1,117
737
$204K 0.01%
+6,329
738
$203K 0.01%
+2,236
739
$203K 0.01%
3,457
-947
740
$197K 0.01%
+19,854
741
$186K 0.01%
+102,418
742
$183K 0.01%
+19,551
743
$180K 0.01%
+13,803
744
$180K 0.01%
12,259
-876
745
$179K 0.01%
+43,547
746
$177K 0.01%
+19,211
747
$176K 0.01%
+15,208
748
$173K 0.01%
+10,020
749
$170K 0.01%
+157
750
$170K 0.01%
+12,995
28 29
30
31 32