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
776
$241K 0.01%
13,839
-549
777
$240K 0.01%
10,220
+363
778
$239K 0.01%
5,077
-15,854
779
$236K 0.01%
+6,345
780
$235K 0.01%
+1,867
781
$235K 0.01%
19,885
-6,869
782
$235K 0.01%
6,211
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$235K 0.01%
11,014
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784
$234K 0.01%
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$233K 0.01%
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$232K 0.01%
2,060
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787
$232K 0.01%
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788
$232K 0.01%
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789
$231K 0.01%
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790
$229K 0.01%
6,986
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791
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793
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794
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795
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$224K 0.01%
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798
$224K 0.01%
3,028
-144
799
$223K 0.01%
4,847
-86
800
$223K 0.01%
8,132
+409
30 31
32
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