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
826
$218K 0.01%
4,036
-1,819
827
$217K 0.01%
2,373
-689
828
$217K 0.01%
7,342
-3,507
829
$216K 0.01%
3,233
-2,776
830
$215K 0.01%
+17,874
831
$214K 0.01%
1,441
-10,907
832
$214K 0.01%
10,499
-55,990
833
$214K 0.01%
9,482
-19,340
834
$212K 0.01%
1,673
-1,734
835
$211K 0.01%
1,578
-3,518
836
$210K 0.01%
2,505
-13,315
837
$210K 0.01%
4,933
-3,458
838
$208K 0.01%
5,801
-33,891
839
$207K 0.01%
1,780
-1,669
840
$207K 0.01%
+10,142
841
$207K 0.01%
+6,339
842
$207K 0.01%
2,061
-4,390
843
$206K 0.01%
+751
844
$205K 0.01%
3,470
-11,523
845
$204K 0.01%
+2,173
846
$204K 0.01%
+3,306
847
$203K 0.01%
1,974
-10,925
848
$203K 0.01%
5,870
-1,073
849
$200K 0.01%
+2,565
850
– –
-14,375
32 33
34
35 36