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
$2.69B
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$25.5M
3
+$14.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.1M

Top Sells

1
+$20.7M
2
+$20M
3
+$19.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.9M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$11.8M

Sector Composition

1 Technology 5.7%
2 Healthcare 5.59%
3 Financials 5.4%
4 Consumer Discretionary 3.44%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.41M 0.16%
39,569
-212
102
$4.34M 0.16%
33,452
+1,227
103
$4.27M 0.16%
78,479
-17,645
104
$4.26M 0.16%
46,565
+1,426
105
$4.2M 0.16%
47,782
+12,609
106
$4.09M 0.15%
51,086
-3,981
107
$4.02M 0.15%
36,400
-4,382
108
$3.99M 0.15%
51,652
+980
109
$3.98M 0.15%
104,049
+68,844
110
$3.92M 0.15%
557,720
+345,160
111
$3.91M 0.15%
29,273
+1,133
112
$3.89M 0.14%
45,923
+303
113
$3.88M 0.14%
144,990
+15,282
114
$3.82M 0.14%
80,814
-20,964
115
$3.79M 0.14%
35,335
+3,214
116
$3.75M 0.14%
32,087
-15,487
117
$3.74M 0.14%
68,641
-4,532
118
$3.74M 0.14%
21,211
+1,104
119
$3.74M 0.14%
65,513
+52,778
120
$3.73M 0.14%
115,684
+8,383
121
$3.71M 0.14%
83,982
-3,363
122
$3.7M 0.14%
20,518
+2,579
123
$3.68M 0.14%
162,415
+70,053
124
$3.63M 0.13%
74,723
+4,344
125
$3.47M 0.13%
53,979
-11,888
3 4
5
6 7