FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.5M
3
+$13.3M
4
MBB icon
iShares MBS ETF
MBB
+$12.3M
5
IAU icon
iShares Gold Trust
IAU
+$11.5M

Top Sells

1
+$31.1M
2
+$17.1M
3
+$16.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M

Sector Composition

1 Technology 5.06%
2 Financials 4.96%
3 Healthcare 4.82%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.43M 0.12%
50,672
-2,902
127
$3.42M 0.12%
10,203
+4,450
128
$3.42M 0.12%
73,898
-38,887
129
$3.41M 0.12%
69,738
-17,473
130
$3.38M 0.12%
82,435
-43,151
131
$3.35M 0.12%
129,708
-20,433
132
$3.34M 0.12%
33,895
-11,340
133
$3.31M 0.12%
127,846
-23,947
134
$3.31M 0.12%
20,107
+3,955
135
$3.29M 0.12%
35,506
-5,844
136
$3.26M 0.12%
47,843
-23,621
137
$3.23M 0.12%
29,966
+1,881
138
$3.23M 0.12%
67,246
-20,043
139
$3.22M 0.12%
32,225
+2,760
140
$3.21M 0.12%
12,848
-53
141
$3.19M 0.12%
87,345
-31,132
142
$3.18M 0.12%
28,342
+5,559
143
$3.16M 0.11%
96,038
+5,190
144
$3.16M 0.11%
69,472
+13,360
145
$3.14M 0.11%
62,380
-11,319
146
$3.1M 0.11%
29,475
+1,714
147
$3.08M 0.11%
28,886
-85,419
148
$3.08M 0.11%
136,900
-5,560
149
$3.05M 0.11%
50,305
-21,819
150
$3.03M 0.11%
70,528
-5,833
4 5
6
7 8