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
826
$204K 0.01%
+981
827
$204K 0.01%
+1,580
828
$204K 0.01%
+2,355
829
$204K 0.01%
3,858
-451
830
$203K 0.01%
+2,312
831
$203K 0.01%
+2,878
832
$203K 0.01%
+2,234
833
$202K 0.01%
1,705
+27
834
$202K 0.01%
+12,173
835
$202K 0.01%
+4,897
836
$202K 0.01%
22,200
-3,900
837
$202K 0.01%
+2,425
838
$201K 0.01%
1,754
+27
839
$201K 0.01%
+5,319
840
$201K 0.01%
+2,879
841
$195K 0.01%
10,566
-1,088
842
$191K 0.01%
+19,211
843
$189K 0.01%
+11,450
844
$189K 0.01%
+12,642
845
$180K 0.01%
+11,607
846
$180K 0.01%
+2,850
847
$174K 0.01%
11,306
-109,348
848
$172K 0.01%
+38,711
849
$166K 0.01%
+14,846
850
$166K 0.01%
+30,190
32 33
34
35 36