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
$2.47B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$68.8M
3
+$64.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$62.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$53.9M

Top Sells

1
+$16.9M
2
+$12.4M
3
+$11.9M
4
VTV icon
Vanguard Value ETF
VTV
+$11.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.76M

Sector Composition

1 Technology 4.95%
2 Financials 4.67%
3 Healthcare 4.6%
4 Consumer Discretionary 3.05%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-6,497
802
– –
-5,184
803
– –
-7,790
804
– –
-1,162
805
– –
-1,883
806
– –
-10,867
807
– –
-36,481
808
– –
-2,810
809
– –
-10,923
810
– –
-2,005
811
– –
-3,981
812
– –
-1,264
813
– –
-19,787
814
– –
-8,719
815
– –
-7,666
816
– –
-21,928
817
– –
-10,191
818
– –
-10,648
819
– –
-719
820
– –
-7,184
821
– –
-10,242
822
– –
-5,962
823
– –
-6,574
29 30 31 32
33