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
776
$188K 0.01%
20,592
+1,041
777
$182K 0.01%
11,556
+1,390
778
$181K 0.01%
19,211
779
$175K 0.01%
10,482
+462
780
$172K 0.01%
21,635
+3,785
781
$165K 0.01%
+1,074
782
$160K 0.01%
10,390
-446
783
$157K 0.01%
+13,316
784
$147K 0.01%
2,812
-1,622
785
$146K 0.01%
155
-2
786
$142K 0.01%
10,415
787
$128K 0.01%
12,003
788
$126K ﹤0.01%
15,491
789
$125K ﹤0.01%
465
+20
790
$121K ﹤0.01%
16,775
+408
791
$109K ﹤0.01%
11,668
-389
792
$104K ﹤0.01%
17,326
793
$102K ﹤0.01%
+40,000
794
$99K ﹤0.01%
16,418
+554
795
$87K ﹤0.01%
27,605
+3,333
796
$79K ﹤0.01%
11,015
+520
797
$79K ﹤0.01%
11,818
+1,208
798
$78K ﹤0.01%
10,166
-307
799
$74K ﹤0.01%
20,215
-2,747
800
$45K ﹤0.01%
11,447
-7,311
30 31
32
33 34