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
$2.47B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$68.8M
3
+$64.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$62.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$53.9M

Top Sells

1
+$16.9M
2
+$12.4M
3
+$11.9M
4
VTV icon
Vanguard Value ETF
VTV
+$11.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.76M

Sector Composition

1 Technology 4.95%
2 Financials 4.67%
3 Healthcare 4.6%
4 Consumer Discretionary 3.05%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.29M 0.13%
74,031
+37,421
127
$3.27M 0.13%
87,845
+17,188
128
$3.19M 0.13%
37,875
+4,387
129
$3.14M 0.13%
138,575
-675
130
$3.09M 0.13%
75,506
-10,581
131
$3.09M 0.13%
59,080
+24,000
132
$3.06M 0.12%
48,013
+35,544
133
$3.04M 0.12%
110,265
+14,808
134
$3.01M 0.12%
56,112
-5,219
135
$3M 0.12%
11,561
+8,618
136
$2.98M 0.12%
102,338
+77,201
137
$2.96M 0.12%
68,861
+33,981
138
$2.93M 0.12%
56,571
+30,371
139
$2.92M 0.12%
48,199
+41,655
140
$2.92M 0.12%
+49,623
141
$2.83M 0.11%
14,915
+76
142
$2.83M 0.11%
17,854
+11,109
143
$2.82M 0.11%
+143,875
144
$2.77M 0.11%
19,738
+2,496
145
$2.75M 0.11%
32,658
+28,895
146
$2.68M 0.11%
171,306
-1,484
147
$2.67M 0.11%
15,752
+8,848
148
$2.57M 0.1%
85,600
+17,990
149
$2.57M 0.1%
15,705
+6,716
150
$2.54M 0.1%
16,643
+1,106
4 5
6
7 8