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
1101
– –
-35,375
1102
– –
-25,461
1103
– –
-4,797
1104
– –
-10,956
1105
– –
-16,154
1106
– –
-69,790
1107
– –
-20,868
1108
– –
-10,250
1109
– –
-14,375
1110
– –
-33,442
1111
– –
-21,610
1112
– –
-2,179
1113
– –
-3,750
1114
– –
-571
1115
– –
-14,240
1116
– –
-8,693
1117
– –
-8,345
1118
– –
-7,706
1119
– –
-5,068
1120
– –
-5,762
1121
– –
-35,509
1122
– –
-16,483
1123
– –
-5,314
1124
– –
-6,211
1125
– –
-12,000
43 44
45
46 47