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
76
$6.67M 0.25%
117,358
+47,620
77
$6.21M 0.23%
65,681
-539
78
$6.03M 0.22%
260,325
+8,985
79
$5.93M 0.22%
2,990
+131
80
$5.8M 0.22%
241,935
-48,363
81
$5.58M 0.21%
56,682
+11,774
82
$5.49M 0.2%
36,668
-530
83
$5.44M 0.2%
105,432
-13,507
84
$5.42M 0.2%
183,836
+5,881
85
$5.33M 0.2%
150,676
+4,443
86
$5.19M 0.19%
62,324
+4,363
87
$5.13M 0.19%
47,634
+18,748
88
$5.12M 0.19%
69,749
+2,767
89
$5.07M 0.19%
24,750
-979
90
$4.95M 0.18%
150,470
+135,621
91
$4.94M 0.18%
44,198
+284
92
$4.89M 0.18%
52,977
-9,874
93
$4.83M 0.18%
115,264
+16,120
94
$4.83M 0.18%
32,041
-247
95
$4.67M 0.17%
29,291
-3,213
96
$4.57M 0.17%
+78,459
97
$4.54M 0.17%
26,702
-635
98
$4.53M 0.17%
45,048
-60,954
99
$4.53M 0.17%
9,605
+286
100
$4.48M 0.17%
66,155
-14,867
2 3
4
5 6