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
801
$222K 0.01%
6,124
+996
802
$221K 0.01%
+6,001
803
$221K 0.01%
2,078
-95
804
$221K 0.01%
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805
$220K 0.01%
7,342
806
$220K 0.01%
+5,814
807
$220K 0.01%
+3,168
808
$219K 0.01%
+4,292
809
$219K 0.01%
7,503
-3,994
810
$219K 0.01%
1,968
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811
$218K 0.01%
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812
$218K 0.01%
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813
$216K 0.01%
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$216K 0.01%
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815
$216K 0.01%
13,477
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816
$214K 0.01%
10,265
+783
817
$213K 0.01%
776
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818
$211K 0.01%
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$208K 0.01%
8,627
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820
$208K 0.01%
10,565
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$208K 0.01%
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$208K 0.01%
5,524
-15,318
823
$207K 0.01%
2,391
-65
824
$206K 0.01%
+3,367
825
$204K 0.01%
1,489
+48
31 32
33
34 35