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
751
$258K 0.01%
+2,257
752
$257K 0.01%
+5,598
753
$257K 0.01%
5,119
+747
754
$256K 0.01%
6,297
+506
755
$256K 0.01%
+2,713
756
$256K 0.01%
6,065
+729
757
$255K 0.01%
+2,542
758
$255K 0.01%
+7,258
759
$254K 0.01%
6,256
+362
760
$254K 0.01%
2,675
-1,985
761
$253K 0.01%
1,623
+314
762
$253K 0.01%
1,498
-579
763
$252K 0.01%
7,493
-6,172
764
$252K 0.01%
3,143
+492
765
$251K 0.01%
211
-22
766
$250K 0.01%
+5,019
767
$249K 0.01%
+5,484
768
$249K 0.01%
+1,402
769
$249K 0.01%
6,636
-1,632
770
$249K 0.01%
1,725
+147
771
$249K 0.01%
+1,540
772
$245K 0.01%
+3,913
773
$244K 0.01%
18,932
+336
774
$243K 0.01%
+4,724
775
$243K 0.01%
1,869
+89
29 30
31
32 33