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
751
$169K 0.01%
+45,197
752
$167K 0.01%
24,491
+964
753
$166K 0.01%
+10,836
754
$166K 0.01%
10,166
-66
755
$160K 0.01%
+20,089
756
$151K 0.01%
34,004
-27,956
757
$144K 0.01%
+11,609
758
$140K 0.01%
11,560
+509
759
$138K 0.01%
+10,603
760
$136K 0.01%
+10,415
761
$130K 0.01%
+12,003
762
$129K 0.01%
445
-70
763
$127K 0.01%
16,367
-3,448
764
$122K ﹤0.01%
+15,491
765
$120K ﹤0.01%
10,495
-1,710
766
$116K ﹤0.01%
10,610
-2,192
767
$114K ﹤0.01%
+3,151
768
$114K ﹤0.01%
+24,272
769
$104K ﹤0.01%
+17,326
770
$91K ﹤0.01%
12,057
-1,605
771
$81K ﹤0.01%
15,864
-7,481
772
$81K ﹤0.01%
18,758
+3,462
773
$79K ﹤0.01%
+22,962
774
$71K ﹤0.01%
10,473
-1,236
775
$70K ﹤0.01%
+12,289
29 30
31
32 33