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
$1.44B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.69M
3
+$5.65M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.35M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.6M

Top Sells

1
+$88M
2
+$73.5M
3
+$61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$60.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.2M

Sector Composition

1 Technology 12.21%
2 Financials 8.99%
3 Healthcare 6.89%
4 Consumer Discretionary 5.47%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.06M 0.21%
129,935
-1,990
102
$3.05M 0.21%
18,870
-1,947
103
$3.03M 0.21%
39,859
-46,699
104
$2.88M 0.2%
6,470
-4,224
105
$2.77M 0.19%
33,438
+3,067
106
$2.66M 0.18%
20,421
-4,240
107
$2.65M 0.18%
26,515
-8,755
108
$2.61M 0.18%
23,422
-20,714
109
$2.57M 0.18%
42,916
+2,882
110
$2.54M 0.18%
24,991
+5,619
111
$2.53M 0.18%
11,396
-755
112
$2.5M 0.17%
28,713
-21,544
113
$2.46M 0.17%
14,707
+504
114
$2.43M 0.17%
9,793
-219
115
$2.36M 0.16%
19,719
-20,935
116
$2.25M 0.16%
39,407
-1,434
117
$2.25M 0.16%
20,463
-44,017
118
$2.24M 0.16%
78,670
+10,286
119
$2.14M 0.15%
10,929
-2,147
120
$2.14M 0.15%
15,271
+5,161
121
$2.11M 0.15%
10,892
-294
122
$2.11M 0.15%
81,630
+6,730
123
$2.1M 0.15%
38,022
+3,240
124
$2.1M 0.15%
36,514
+6,097
125
$2.08M 0.14%
11,602
+807
3 4
5
6 7