FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.26%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.55B
AUM Growth
+$85.9M
(+3.5%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
859
New
80
Increased
392
Reduced
322
Closed
56
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$30M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$26.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.6M |
Sector Composition
| 1 | Technology | 7% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.74% |
