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
$2.55B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$33.1M
3
+$21.3M
4
BND icon
Vanguard Total Bond Market
BND
+$17.3M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.2M

Top Sells

1
+$34.7M
2
+$30.9M
3
+$30M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.6M

Sector Composition

1 Technology 7%
2 Financials 5.87%
3 Healthcare 5.52%
4 Consumer Discretionary 3.88%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.61M 0.14%
20,689
-225
127
$3.55M 0.14%
91,717
+3,872
128
$3.54M 0.14%
61,845
-136
129
$3.54M 0.14%
35,270
-40,710
130
$3.52M 0.14%
54,941
+6,742
131
$3.48M 0.14%
76,428
+2,397
132
$3.48M 0.14%
30,956
+9,164
133
$3.44M 0.14%
24,661
+9,401
134
$3.44M 0.13%
35,356
-843
135
$3.43M 0.13%
101,344
-19,201
136
$3.4M 0.13%
46,823
-5,488
137
$3.22M 0.13%
+98,370
138
$3.21M 0.13%
11,386
+5,051
139
$3.21M 0.13%
8,818
+872
140
$3.17M 0.12%
20,860
+3,006
141
$3.14M 0.12%
45,960
-2,053
142
$3.1M 0.12%
14,922
+7
143
$3.08M 0.12%
131,925
-6,650
144
$3.07M 0.12%
20,817
+1,079
145
$3.06M 0.12%
105,550
-4,715
146
$2.97M 0.12%
35,260
+1,472
147
$2.97M 0.12%
102,819
+481
148
$2.94M 0.12%
35,936
+1,387
149
$2.92M 0.11%
181,674
+10,368
150
$2.89M 0.11%
9,845
+3,410
4 5
6
7 8