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
751
$276K 0.01%
480
-3,169
752
$275K 0.01%
3,137
-1,961
753
$275K 0.01%
22,942
+1,059
754
$274K 0.01%
5,390
-21,898
755
$273K 0.01%
4,846
-4,503
756
$273K 0.01%
17,861
-26,863
757
$271K 0.01%
11,890
+1,871
758
$270K 0.01%
8,633
-7,293
759
$269K 0.01%
4,466
+764
760
$268K 0.01%
+11,219
761
$266K 0.01%
2,123
-16
762
$266K 0.01%
1,559
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763
$266K 0.01%
3,273
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764
$265K 0.01%
16,790
-48,300
765
$265K 0.01%
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766
$264K 0.01%
2,229
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767
$264K 0.01%
6,324
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768
$264K 0.01%
9,601
-12,403
769
$263K 0.01%
8,205
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770
$263K 0.01%
18,596
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771
$263K 0.01%
4,764
-5,268
772
$263K 0.01%
+2,041
773
$262K 0.01%
3,583
-338
774
$262K 0.01%
487
+64
775
$261K 0.01%
5,266
+403