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
101
$4.55M 0.16%
102,870
-38,927
102
$4.52M 0.16%
57,961
-30,559
103
$4.5M 0.16%
40,782
-19,495
104
$4.49M 0.16%
32,504
+2,674
105
$4.47M 0.16%
27,337
-3,812
106
$4.36M 0.16%
55,067
-22,916
107
$4.33M 0.16%
32,288
+5,897
108
$4.29M 0.16%
39,781
-19,019
109
$4.14M 0.15%
99,144
+4,516
110
$4.13M 0.15%
65,867
-10,659
111
$4.08M 0.15%
66,982
+12,344
112
$4M 0.14%
73,173
+2,155
113
$3.85M 0.14%
44,908
+40
114
$3.85M 0.14%
45,139
-46,882
115
$3.83M 0.14%
107,301
-31,172
116
$3.72M 0.13%
135,474
-7,610
117
$3.67M 0.13%
44,178
-10,292
118
$3.63M 0.13%
45,620
-28,308
119
$3.61M 0.13%
52,286
-4,410
120
$3.57M 0.13%
28,140
-11,434
121
$3.55M 0.13%
70,379
+17,345
122
$3.54M 0.13%
32,121
+11,340
123
$3.53M 0.13%
52,691
-14,867
124
$3.45M 0.12%
14,204
-875
125
$3.44M 0.12%
10,046
+1,764
3 4
5
6 7