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
726
$230K 0.01%
5,195
-1,579
727
$229K 0.01%
13,202
+175
728
$229K 0.01%
3,845
+330
729
$228K 0.01%
2,515
-1,048
730
$228K 0.01%
+7,746
731
$228K 0.01%
2,352
-307
732
$228K 0.01%
14,062
-848
733
$227K 0.01%
12,767
-5,038
734
$226K 0.01%
+4,001
735
$225K 0.01%
2,137
+44
736
$225K 0.01%
4,966
+503
737
$223K 0.01%
1,430
-113
738
$222K 0.01%
4,282
-567
739
$222K 0.01%
4,384
-442
740
$222K 0.01%
3,510
-4,489
741
$222K 0.01%
3,099
+583
742
$221K 0.01%
7,639
-127
743
$220K 0.01%
3,751
-4,039
744
$220K 0.01%
23,094
+2,895
745
$219K 0.01%
+10,145
746
$219K 0.01%
5,116
-357
747
$219K 0.01%
6,825
-3,095
748
$219K 0.01%
2,925
-207
749
$218K 0.01%
6,714
+309
750
$217K 0.01%
+2,143
28 29
30
31 32