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
751
$215K 0.01%
9,372
-1,350
752
$215K 0.01%
+2,838
753
$215K 0.01%
197
-48
754
$215K 0.01%
+5,511
755
$212K 0.01%
21,859
+2,005
756
$211K 0.01%
3,743
-395
757
$209K 0.01%
5,078
-1,741
758
$208K 0.01%
+5,039
759
$208K 0.01%
106,977
+4,559
760
$208K 0.01%
2,744
-368
761
$208K 0.01%
345
+78
762
$208K 0.01%
+4,221
763
$206K 0.01%
47,855
+4,308
764
$206K 0.01%
+8,414
765
$205K 0.01%
8,202
-183
766
$205K 0.01%
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767
$204K 0.01%
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768
$203K 0.01%
1,193
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769
$203K 0.01%
5,150
+159
770
$203K 0.01%
7,196
-13,644
771
$202K 0.01%
+6,011
772
$201K 0.01%
566
-1,364
773
$200K 0.01%
+840
774
$200K 0.01%
16,847
-3,690
775
$188K 0.01%
25,521
+1,030
29 30
31
32 33