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
$2.66B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$38.8M
3
+$18.4M
4
WRB icon
W.R. Berkley
WRB
+$18M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$14.8M

Top Sells

1
+$20.5M
2
+$20.2M
3
+$15.9M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$15.4M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$13.7M

Sector Composition

1 Technology 20.21%
2 Healthcare 12.08%
3 Financials 11.39%
4 Consumer Discretionary 8.82%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.35M 0.16%
9,144
-2,013
127
$4.35M 0.16%
50,764
-3,572
128
$4.34M 0.16%
22,080
+419
129
$4.31M 0.16%
37,828
-12,201
130
$4.21M 0.16%
35,770
+665
131
$4.2M 0.16%
276,800
-6,780
132
$4.17M 0.16%
36,338
-13,134
133
$4.13M 0.16%
30,025
+28,628
134
$4.11M 0.15%
14,306
+146
135
$4.08M 0.15%
58,411
-2,482
136
$4.07M 0.15%
53,560
-511
137
$3.98M 0.15%
39,514
+745
138
$3.93M 0.15%
79,919
139
$3.88M 0.15%
77,658
-3,680
140
$3.84M 0.14%
26,297
+20,701
141
$3.68M 0.14%
80,230
-652
142
$3.66M 0.14%
40,397
-2,172
143
$3.62M 0.14%
96,854
+10,563
144
$3.59M 0.13%
26,593
+844
145
$3.52M 0.13%
32,794
+1,031
146
$3.49M 0.13%
166,409
-20,341
147
$3.44M 0.13%
7,180
+774
148
$3.44M 0.13%
42,016
-26,452
149
$3.36M 0.13%
53,789
-27,602
150
$3.34M 0.13%
+23,625
4 5
6
7 8