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
$1.44B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.69M
3
+$5.65M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.35M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.6M

Top Sells

1
+$88M
2
+$73.5M
3
+$61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$60.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.2M

Sector Composition

1 Technology 12.21%
2 Financials 8.99%
3 Healthcare 6.89%
4 Consumer Discretionary 5.47%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.08M 0.14%
21,865
+66
127
$2.06M 0.14%
16,552
-29,504
128
$2.04M 0.14%
45,713
+978
129
$2.03M 0.14%
27,552
+376
130
$2.02M 0.14%
73,260
-20,710
131
$2.02M 0.14%
22,421
+4,075
132
$2.01M 0.14%
13,565
-7,295
133
$1.98M 0.14%
8,962
-207
134
$1.94M 0.13%
25,631
-21,192
135
$1.91M 0.13%
31,843
-4,177
136
$1.9M 0.13%
17,739
-706
137
$1.86M 0.13%
4,880
-401
138
$1.86M 0.13%
23,382
-862
139
$1.85M 0.13%
15,005
-2,296
140
$1.85M 0.13%
15,616
-5,901
141
$1.84M 0.13%
38,099
-38,329
142
$1.84M 0.13%
18,412
-7,100
143
$1.83M 0.13%
6,270
-3,575
144
$1.82M 0.13%
32,031
-5,829
145
$1.82M 0.13%
111,548
-3,748
146
$1.82M 0.13%
31,233
+2,406
147
$1.82M 0.13%
12,808
-14,965
148
$1.81M 0.13%
17,717
+869
149
$1.8M 0.12%
70,509
+15,150
150
$1.8M 0.12%
43,978
-61,270
4 5
6
7 8