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
$2.55B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$33.1M
3
+$21.3M
4
BND icon
Vanguard Total Bond Market
BND
+$17.3M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.2M

Top Sells

1
+$34.7M
2
+$30.9M
3
+$30M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.6M

Sector Composition

1 Technology 7%
2 Financials 5.87%
3 Healthcare 5.52%
4 Consumer Discretionary 3.88%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.09M 0.2%
38,842
-1,808
102
$5.05M 0.2%
46,056
-1,827
103
$5.03M 0.2%
199,458
-185,012
104
$5.02M 0.2%
10,694
+943
105
$4.99M 0.2%
45,051
+26,626
106
$4.98M 0.2%
105,248
-225
107
$4.9M 0.19%
44,136
-1,481
108
$4.81M 0.19%
93,868
+4,460
109
$4.68M 0.18%
54,880
+764
110
$4.59M 0.18%
50,257
+4,426
111
$4.45M 0.17%
14,206
+10,319
112
$4.3M 0.17%
48,685
-4,877
113
$4.21M 0.16%
32,280
-7,594
114
$4.2M 0.16%
40,654
-316
115
$4.12M 0.16%
50,578
-7,084
116
$4M 0.16%
25,519
+8,876
117
$3.99M 0.16%
101,946
+26,440
118
$3.97M 0.16%
34,585
+2,526
119
$3.91M 0.15%
28,585
+12,834
120
$3.89M 0.15%
79,232
+7,088
121
$3.77M 0.15%
48,738
+4,394
122
$3.76M 0.15%
21,842
+6,137
123
$3.7M 0.15%
27,773
+227
124
$3.69M 0.14%
43,923
-4,308
125
$3.66M 0.14%
66,188
-964
3 4
5
6 7