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
$1.44B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.69M
3
+$5.65M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.35M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.6M

Top Sells

1
+$88M
2
+$73.5M
3
+$61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$60.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.2M

Sector Composition

1 Technology 12.21%
2 Financials 8.99%
3 Healthcare 6.89%
4 Consumer Discretionary 5.47%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.38M 0.3%
86,783
-67,476
77
$4.17M 0.29%
51,875
-14,929
78
$4.04M 0.28%
37,145
+1,789
79
$4.01M 0.28%
140,336
-94,902
80
$3.92M 0.27%
10,054
+1,236
81
$3.83M 0.26%
22,608
+1,919
82
$3.83M 0.26%
17,601
-15,619
83
$3.82M 0.26%
70,136
-59,733
84
$3.8M 0.26%
32,230
+3,645
85
$3.71M 0.26%
61,480
-45,772
86
$3.71M 0.26%
24,074
-1,445
87
$3.69M 0.26%
26,881
-11,961
88
$3.65M 0.25%
65,980
+17,351
89
$3.54M 0.25%
42,366
-1,557
90
$3.43M 0.24%
30,317
-639
91
$3.43M 0.24%
215,064
+33,390
92
$3.41M 0.24%
48,306
-41,437
93
$3.38M 0.23%
20,645
-1,197
94
$3.33M 0.23%
23,972
-8,308
95
$3.23M 0.22%
15,018
+96
96
$3.16M 0.22%
16,339
-13,384
97
$3.15M 0.22%
59,109
-20,123
98
$3.14M 0.22%
15,113
-10,769
99
$3.11M 0.22%
106,672
+1,122
100
$3.07M 0.21%
59,657
+4,503
2 3
4
5 6