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
$2.47B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$68.8M
3
+$64.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$62.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$53.9M

Top Sells

1
+$16.9M
2
+$12.4M
3
+$11.9M
4
VTV icon
Vanguard Value ETF
VTV
+$11.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.76M

Sector Composition

1 Technology 4.95%
2 Financials 4.67%
3 Healthcare 4.6%
4 Consumer Discretionary 3.05%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.58M 0.19%
40,970
+22,689
102
$4.57M 0.19%
28,587
+2,870
103
$4.47M 0.18%
57,662
+41,960
104
$4.32M 0.18%
89,408
+96
105
$4.3M 0.17%
54,116
+48,402
106
$4.27M 0.17%
79,455
+24,783
107
$4.26M 0.17%
+173,481
108
$4.25M 0.17%
42,246
+4,693
109
$4.22M 0.17%
52,311
+10,355
110
$4.17M 0.17%
9,751
+5,193
111
$4.01M 0.16%
+120,545
112
$3.99M 0.16%
+146,290
113
$3.95M 0.16%
45,831
+17,414
114
$3.86M 0.16%
48,231
-8,762
115
$3.58M 0.15%
20,620
+8,046
116
$3.47M 0.14%
67,152
+50,427
117
$3.46M 0.14%
+61,981
118
$3.45M 0.14%
28,905
+7,575
119
$3.45M 0.14%
+19,181
120
$3.41M 0.14%
27,546
+10,859
121
$3.4M 0.14%
32,059
+10,475
122
$3.4M 0.14%
44,344
+25,069
123
$3.36M 0.14%
72,144
+46,289
124
$3.32M 0.13%
20,914
-1,261
125
$3.3M 0.13%
36,199
-7,784
3 4
5
6 7