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
$2.55B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$33.1M
3
+$21.3M
4
BND icon
Vanguard Total Bond Market
BND
+$17.3M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.2M

Top Sells

1
+$34.7M
2
+$30.9M
3
+$30M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.4M
5
VWO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.44M 0.29%
181,125
-1,276
77
$7.34M 0.29%
148,376
-1,204
78
$7.3M 0.29%
154,259
+20,120
79
$7.29M 0.29%
+124,659
80
$7.25M 0.28%
118,998
+899
81
$7.21M 0.28%
616,554
+82,398
82
$7.16M 0.28%
123,360
-148,557
83
$6.88M 0.27%
89,743
+1,240
84
$6.8M 0.27%
86,558
-32
85
$6.73M 0.26%
41,191
-8,201
86
$6.61M 0.26%
129,869
+6,292
87
$6.54M 0.26%
40,620
+27,612
88
$6.51M 0.26%
64,480
+1,006
89
$6.48M 0.25%
59,455
-95,899
90
$6.47M 0.25%
76,375
+43,717
91
$6.35M 0.25%
150,277
+2,027
92
$6.13M 0.24%
107,252
+3,726
93
$6.07M 0.24%
29,208
+1,768
94
$5.95M 0.23%
235,238
-11,550
95
$5.79M 0.23%
36,018
+2,936
96
$5.52M 0.22%
25,882
-2,367
97
$5.48M 0.21%
29,723
+127
98
$5.34M 0.21%
66,804
+7,920
99
$5.34M 0.21%
35,607
+557
100
$5.19M 0.2%
18,976
+12,372
2 3
4
5 6