FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.5M
3
+$13.3M
4
MBB icon
iShares MBS ETF
MBB
+$12.3M
5
IAU icon
iShares Gold Trust
IAU
+$11.5M

Top Sells

1
+$31.1M
2
+$17.1M
3
+$16.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M

Sector Composition

1 Technology 5.06%
2 Financials 4.96%
3 Healthcare 4.82%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3M 0.11%
58,840
-11,406
152
$3M 0.11%
39,394
-50,273
153
$2.97M 0.11%
74,143
-37,555
154
$2.96M 0.11%
56,869
-5,960
155
$2.96M 0.11%
14,491
+2,043
156
$2.93M 0.11%
35,173
-34,941
157
$2.89M 0.1%
48,725
-5,027
158
$2.89M 0.1%
18,566
-2,013
159
$2.87M 0.1%
70,893
-13,561
160
$2.86M 0.1%
81,423
-8,819
161
$2.83M 0.1%
+21,446
162
$2.83M 0.1%
261,138
+125,748
163
$2.81M 0.1%
19,496
-5,238
164
$2.78M 0.1%
38,222
-4,430
165
$2.75M 0.1%
40,994
-9,064
166
$2.73M 0.1%
43,552
-330
167
$2.71M 0.1%
17,939
-32,533
168
$2.71M 0.1%
17,159
+244
169
$2.69M 0.1%
24,296
-3,071
170
$2.69M 0.1%
9,107
+1,893
171
$2.69M 0.1%
109,026
-11,649
172
$2.67M 0.1%
58,236
-24,253
173
$2.67M 0.1%
96,408
-8,732
174
$2.65M 0.1%
94,003
-17,727
175
$2.64M 0.1%
34,583
-14,543
5 6
7
8 9