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
776
$183K 0.01%
15,662
-1,010
777
$174K 0.01%
11,904
+252
778
$159K 0.01%
12,004
+4,527
779
$151K 0.01%
+21,486
780
$150K 0.01%
28,982
-8,363
781
$144K 0.01%
23,978
+4,469
782
$141K 0.01%
14,389
-1,116
783
$137K 0.01%
19,270
-981
784
$131K ﹤0.01%
11,641
-492
785
$129K ﹤0.01%
21,854
-8,972
786
$129K ﹤0.01%
+411
787
$120K ﹤0.01%
10,745
-3,976
788
$120K ﹤0.01%
10,320
-185
789
$114K ﹤0.01%
1,198
+267
790
$105K ﹤0.01%
43,127
+9,949
791
$105K ﹤0.01%
14,663
-2,538
792
$99K ﹤0.01%
13,612
+1,738
793
$95K ﹤0.01%
20,500
-40,905
794
$83K ﹤0.01%
+24,407
795
$78K ﹤0.01%
14,519
+1,364
796
$72K ﹤0.01%
25,798
-104
797
$65K ﹤0.01%
12,219
-34,350
798
$65K ﹤0.01%
675
+55
799
$63K ﹤0.01%
16,113
-868
800
$52K ﹤0.01%
11,831
-980
30 31
32
33 34