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
76
$7.21M 0.26%
89,105
+15,820
77
$7.08M 0.26%
74,120
-39,834
78
$6.92M 0.25%
290,298
-116,936
79
$6.82M 0.25%
80,200
-47,660
80
$6.61M 0.24%
272,429
-57,758
81
$6.17M 0.22%
78,824
+4,772
82
$6.13M 0.22%
66,220
-8,247
83
$5.96M 0.22%
196,001
-25,596
84
$5.79M 0.21%
2,859
-823
85
$5.63M 0.2%
67,483
+35,204
86
$5.55M 0.2%
206,716
-33,933
87
$5.47M 0.2%
96,124
-27
88
$5.45M 0.2%
65,106
-22,831
89
$5.36M 0.19%
62,851
+44,838
90
$5.24M 0.19%
118,939
-28,023
91
$5.22M 0.19%
37,198
-15,458
92
$5.06M 0.18%
101,778
-65,317
93
$5.05M 0.18%
47,574
-34,917
94
$5.02M 0.18%
177,955
-120,187
95
$4.8M 0.17%
146,233
-23,726
96
$4.8M 0.17%
25,729
-26,612
97
$4.78M 0.17%
43,914
-4,902
98
$4.69M 0.17%
81,022
-98,149
99
$4.65M 0.17%
9,319
-8,024
100
$4.58M 0.17%
251,340
-77,775
2 3
4
5 6