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
801
$238K 0.01%
5,894
-316
802
$237K 0.01%
+5,336
803
$236K 0.01%
51,049
-1,587
804
$236K 0.01%
4,309
-4,325
805
$235K 0.01%
7,380
+350
806
$235K 0.01%
9,230
+198
807
$234K 0.01%
1,999
-1,059
808
$233K 0.01%
4,979
+85
809
$233K 0.01%
19,009
+2,154
810
$232K 0.01%
568
-439
811
$231K 0.01%
12,723
-29,452
812
$231K 0.01%
+4,762
813
$230K 0.01%
4,205
+412
814
$230K 0.01%
4,612
-13,758
815
$229K 0.01%
9,857
-52,492
816
$228K 0.01%
15,241
+4,464
817
$226K 0.01%
9,142
-12,268
818
$225K 0.01%
+26,100
819
$224K 0.01%
3,195
-569
820
$222K 0.01%
+7,723
821
$221K 0.01%
1,727
+97
822
$219K 0.01%
6,972
-15,594
823
$219K 0.01%
7,694
-2,159
824
$219K 0.01%
7,808
-15,252
825
$219K 0.01%
5,128
-9,543
31 32
33
34 35