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
$2.66B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$38.8M
3
+$18.4M
4
WRB icon
W.R. Berkley
WRB
+$18M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$14.8M

Top Sells

1
+$20.5M
2
+$20.2M
3
+$15.9M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$15.4M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$13.7M

Sector Composition

1 Technology 20.21%
2 Healthcare 12.08%
3 Financials 11.39%
4 Consumer Discretionary 8.82%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.7M 0.21%
198,812
-650
102
$5.58M 0.21%
62,114
+7,282
103
$5.57M 0.21%
208,073
+185,193
104
$5.53M 0.21%
177,524
+158,837
105
$5.49M 0.21%
89,621
-392
106
$5.46M 0.21%
64,601
+1,784
107
$5.39M 0.2%
42,409
-1,785
108
$5.31M 0.2%
47,528
-3,493
109
$5.28M 0.2%
+25,148
110
$5.26M 0.2%
103,085
-31,761
111
$5.26M 0.2%
131,875
-4,299
112
$5.21M 0.2%
93,524
-30,776
113
$5.18M 0.19%
99,650
-19,354
114
$4.92M 0.18%
106,884
+7,586
115
$4.89M 0.18%
+39,023
116
$4.85M 0.18%
96,383
+91,956
117
$4.82M 0.18%
42,558
+3,281
118
$4.75M 0.18%
93,696
+10,534
119
$4.75M 0.18%
+55,608
120
$4.74M 0.18%
27,205
-3,705
121
$4.64M 0.17%
+94,288
122
$4.57M 0.17%
36,236
-72
123
$4.49M 0.17%
113,278
-13,709
124
$4.45M 0.17%
125,761
+42,813
125
$4.36M 0.16%
277,502
+13,732
3 4
5
6 7