FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
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
– –
-11,428
1027
– –
-4,334
1028
– –
-23,778
1029
– –
-13,703
1030
– –
-5,002
1031
– –
-20,556
1032
– –
-12,137
1033
– –
-100,960
1034
– –
-38,247
1035
– –
-2,860
1036
– –
-6,595
1037
– –
-10,956
1038
– –
-16,154
1039
– –
-69,790
1040
– –
-3,223
1041
– –
-20,868
1042
– –
-10,250
1043
– –
-7,264
1044
– –
-26,568
1045
– –
-23,968
1046
– –
-5,371
1047
– –
-31,547
1048
– –
-10,819
1049
– –
-6,842
1050
– –
-3,504
40 41
42
43 44