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
$2.55B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$33.1M
3
+$21.3M
4
BND icon
Vanguard Total Bond Market
BND
+$17.3M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.2M

Top Sells

1
+$34.7M
2
+$30.9M
3
+$30M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.6M

Sector Composition

1 Technology 7%
2 Financials 5.87%
3 Healthcare 5.52%
4 Consumer Discretionary 3.88%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$229K 0.01%
+6,329
727
$227K 0.01%
+1,475
728
$227K 0.01%
2,466
+460
729
$227K 0.01%
+1,116
730
$227K 0.01%
10,450
-20,423
731
$226K 0.01%
2,910
-14
732
$226K 0.01%
+1,782
733
$225K 0.01%
1,564
-2,644
734
$225K 0.01%
+5,723
735
$225K 0.01%
10,060
-618
736
$224K 0.01%
1,541
+92
737
$223K 0.01%
+203
738
$222K 0.01%
+7,884
739
$220K 0.01%
3,735
-747
740
$220K 0.01%
11,906
-5,660
741
$219K 0.01%
2,184
-57
742
$219K 0.01%
+4,158
743
$219K 0.01%
3,886
-293
744
$219K 0.01%
4,388
-1,237
745
$217K 0.01%
+3,366
746
$217K 0.01%
9,754
+1,750
747
$217K 0.01%
2,253
-65
748
$216K 0.01%
1,220
+103
749
$216K 0.01%
16,195
+987
750
$215K 0.01%
+3,617
28 29
30
31 32