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
851
$161K 0.01%
+10,104
852
$153K 0.01%
+10,913
853
$151K 0.01%
+12,241
854
$147K 0.01%
+14,602
855
$143K 0.01%
+20,352
856
$142K 0.01%
+10,445
857
$137K 0.01%
+12,003
858
$136K 0.01%
+15,491
859
$135K 0.01%
+13,842
860
$130K ﹤0.01%
+10,415
861
$124K ﹤0.01%
+12,153
862
$123K ﹤0.01%
+14,455
863
$111K ﹤0.01%
+23,006
864
$107K ﹤0.01%
+20,878
865
$102K ﹤0.01%
+17,326
866
$101K ﹤0.01%
+12,964
867
$99K ﹤0.01%
+21,402
868
$83K ﹤0.01%
+22,963
869
$46K ﹤0.01%
+51
870
$24K ﹤0.01%
+1,182
871
$22K ﹤0.01%
+1,463
872
$22K ﹤0.01%
+719
873
– –
-109,258
874
– –
-29,699
875
– –
-21,476
33 34
35
36 37