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
$2.69B
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$25.5M
3
+$14.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.1M

Top Sells

1
+$20.7M
2
+$20M
3
+$19.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.9M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$11.8M

Sector Composition

1 Technology 5.7%
2 Healthcare 5.59%
3 Financials 5.4%
4 Consumer Discretionary 3.44%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.46M 0.13%
9,991
+884
127
$3.46M 0.13%
42,063
-23,043
128
$3.45M 0.13%
12,917
+69
129
$3.37M 0.13%
30,873
-3,022
130
$3.37M 0.13%
49,745
-2,541
131
$3.33M 0.12%
99,600
+3,562
132
$3.33M 0.12%
29,532
+1,190
133
$3.3M 0.12%
14,441
+237
134
$3.26M 0.12%
8,342
-1,704
135
$3.23M 0.12%
8,698
-1,505
136
$3.2M 0.12%
276,270
+15,132
137
$3.16M 0.12%
27,787
-1,688
138
$3.11M 0.12%
27,325
+3,029
139
$3.11M 0.12%
28,937
-1,029
140
$3.06M 0.11%
10,544
-71,337
141
$3.06M 0.11%
69,488
-1,040
142
$3.05M 0.11%
55,280
-1,589
143
$3.03M 0.11%
28,462
+1,971
144
$2.95M 0.11%
58,663
-3,717
145
$2.94M 0.11%
17,543
+2,314
146
$2.88M 0.11%
40,542
+2,320
147
$2.82M 0.1%
45,190
-3,535
148
$2.81M 0.1%
71,256
+1,784
149
$2.8M 0.1%
35,584
+1,029
150
$2.8M 0.1%
64,640
-255,714
4 5
6
7 8