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
$2.47B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$68.8M
3
+$64.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$62.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$53.9M

Top Sells

1
+$16.9M
2
+$12.4M
3
+$11.9M
4
VTV icon
Vanguard Value ETF
VTV
+$11.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.76M

Sector Composition

1 Technology 4.95%
2 Financials 4.67%
3 Healthcare 4.6%
4 Consumer Discretionary 3.05%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.39M 0.26%
176,343
+159,091
77
$6.27M 0.25%
23,531
-1,503
78
$6.19M 0.25%
3,550
+2,350
79
$6.12M 0.25%
103,526
+26,261
80
$6.06M 0.25%
105,473
+49,960
81
$6.02M 0.24%
534,156
-30,888
82
$5.93M 0.24%
148,250
+62,953
83
$5.84M 0.24%
246,788
+101,688
84
$5.79M 0.23%
123,577
+44,719
85
$5.67M 0.23%
28,249
+13,270
86
$5.62M 0.23%
29,596
+3,396
87
$5.3M 0.21%
71,288
+10,367
88
$5.26M 0.21%
27,440
+2,248
89
$5.2M 0.21%
+231,459
90
$5.19M 0.21%
+210,705
91
$5.1M 0.21%
39,874
+5,063
92
$5.07M 0.21%
35,050
+30,876
93
$5.01M 0.2%
48,234
+11,226
94
$4.98M 0.2%
40,650
+10,232
95
$4.98M 0.2%
47,883
+27,916
96
$4.91M 0.2%
45,617
-103,366
97
$4.82M 0.2%
53,562
+34,591
98
$4.77M 0.19%
27,084
+6,250
99
$4.76M 0.19%
33,082
+28,722
100
$4.67M 0.19%
58,884
+21,701
2 3
4
5 6