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
$2.66B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$38.8M
3
+$18.4M
4
WRB icon
W.R. Berkley
WRB
+$18M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$14.8M

Top Sells

1
+$20.5M
2
+$20.2M
3
+$15.9M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$15.4M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$13.7M

Sector Composition

1 Technology 20.21%
2 Healthcare 12.08%
3 Financials 11.39%
4 Consumer Discretionary 8.82%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.58M 0.28%
69,520
+1,480
77
$7.44M 0.28%
289,158
+55,298
78
$7.43M 0.28%
97,214
+8,157
79
$7.33M 0.28%
30,468
-2,871
80
$7.27M 0.27%
260,538
-11,798
81
$7.25M 0.27%
42,791
-4,937
82
$7.05M 0.26%
71,451
-1,564
83
$6.78M 0.25%
53,049
-4,437
84
$6.75M 0.25%
11,079
+87
85
$6.52M 0.24%
129,029
-13,486
86
$6.44M 0.24%
41,503
+204
87
$6.44M 0.24%
+160,075
88
$6.44M 0.24%
69,671
+14,090
89
$6.36M 0.24%
98,390
-6,022
90
$6.36M 0.24%
121,241
-6,609
91
$6.26M 0.24%
125,115
-20,117
92
$6.26M 0.23%
25,339
-74
93
$5.99M 0.23%
79,782
+776
94
$5.96M 0.22%
87,351
+5,924
95
$5.94M 0.22%
57,575
-10,537
96
$5.92M 0.22%
33,874
-40
97
$5.87M 0.22%
39,166
-2,671
98
$5.83M 0.22%
63,647
+31,558
99
$5.8M 0.22%
48,833
-1,418
100
$5.75M 0.22%
13,384
-29
2 3
4
5 6