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
801
– –
-173,430
802
– –
-129,512
803
– –
-9,363
804
– –
-1,301
805
– –
-9,372
806
– –
-5,575
807
– –
-1,670
808
– –
-3,940
809
– –
-4,540
810
– –
-14,389
811
– –
-180,366
812
– –
-10,742
813
– –
-8,160
814
– –
-6,103
815
– –
-1,281
816
– –
-854,105
817
– –
-1,295
818
– –
-11,636
819
– –
-2,831
820
– –
-10,729
821
– –
-3,809
822
– –
-63,472
823
– –
-9,593
824
– –
-2,456
825
– –
-4,145
31 32
33
34 35