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
$2.77B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.5M
3
+$13.3M
4
MBB icon
iShares MBS ETF
MBB
+$12.3M
5
IAU icon
iShares Gold Trust
IAU
+$11.5M

Top Sells

1
+$31.1M
2
+$17.1M
3
+$16.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M

Sector Composition

1 Technology 5.06%
2 Financials 4.96%
3 Healthcare 4.82%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-6,685
1027
– –
-8,278
1028
– –
-9,516
1029
– –
-8,090
1030
– –
-26,988
1031
– –
-3,209
1032
– –
-7,380
1033
– –
-5,500
1034
– –
-23,800
1035
– –
-10,460
1036
– –
-5,371
1037
– –
-10,140
1038
– –
-6,100
1039
– –
-7,324
1040
– –
-3,103
1041
– –
-10,798
1042
– –
-25,833
1043
– –
-14,882
1044
– –
-7,226
1045
– –
-15,561
1046
– –
-17,946
1047
– –
-1,382
1048
– –
-3,145
1049
– –
-8,195
1050
– –
-11,428
40 41
42
43 44