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

Top Sells

1
+$31.1M
2
+$17.1M
3
+$16.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M

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
776
$260K 0.01%
+7,373
777
$259K 0.01%
11,029
-7,116
778
$259K 0.01%
11,654
-1,216
779
$258K 0.01%
+12,254
780
$257K 0.01%
3,870
-9,163
781
$257K 0.01%
+4,372
782
$255K 0.01%
2,198
-178
783
$254K 0.01%
2,651
-6,735
784
$253K 0.01%
233
-879
785
$253K 0.01%
6,596
+86
786
$252K 0.01%
14,243
-890
787
$248K 0.01%
14,388
-3,468
788
$246K 0.01%
3,285
-14
789
$245K 0.01%
2,456
-140
790
$245K 0.01%
+11,537
791
$245K 0.01%
1,678
-72
792
$244K 0.01%
6,218
-6,430
793
$244K 0.01%
+1,415
794
$244K 0.01%
14,591
+1,429
795
$242K 0.01%
5,791
+665
796
$240K 0.01%
5,613
-6,773
797
$240K 0.01%
1,199
-2,774
798
$240K 0.01%
2,063
-8,025
799
$239K 0.01%
5,792
-6,639
800
$239K 0.01%
16,391
-34,253
30 31
32
33 34