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
751
$217K 0.01%
5,376
+821
752
$216K 0.01%
6,140
-294
753
$215K 0.01%
2,728
-4,748
754
$215K 0.01%
14,469
-20,332
755
$215K 0.01%
8,246
-262
756
$215K 0.01%
+1,693
757
$215K 0.01%
719
-1,393
758
$212K 0.01%
3,012
-89
759
$212K 0.01%
+3,086
760
$212K 0.01%
+1,246
761
$212K 0.01%
+2,665
762
$212K 0.01%
971
+197
763
$210K 0.01%
+3,569
764
$208K 0.01%
2,189
+35
765
$208K 0.01%
25,354
-599
766
$208K 0.01%
8,817
+19
767
$206K 0.01%
4,612
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768
$205K 0.01%
2,042
-1
769
$204K 0.01%
+1,469
770
$202K 0.01%
6,427
-13,188
771
$202K 0.01%
12,287
-1,201
772
$201K 0.01%
4,263
-1,112
773
$200K 0.01%
+13,683
774
$200K 0.01%
2,266
-248
775
$194K 0.01%
+8,226
29 30
31
32 33