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
$2.69B
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$25.5M
3
+$14.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.1M

Top Sells

1
+$20.7M
2
+$20M
3
+$19.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.9M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$11.8M

Sector Composition

1 Technology 5.7%
2 Healthcare 5.59%
3 Financials 5.4%
4 Consumer Discretionary 3.44%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.77M 0.1%
68,445
-2,448
152
$2.75M 0.1%
109,419
+25,506
153
$2.74M 0.1%
63,703
+4,267
154
$2.73M 0.1%
37,432
+6,224
155
$2.71M 0.1%
14,585
+2,006
156
$2.71M 0.1%
17,019
+2,878
157
$2.7M 0.1%
36,708
+3,410
158
$2.7M 0.1%
32,484
-34,999
159
$2.67M 0.1%
32,247
+530
160
$2.66M 0.1%
92,509
-3,899
161
$2.66M 0.1%
41,262
-9,043
162
$2.65M 0.1%
16,731
+264
163
$2.62M 0.1%
54,316
-2,599
164
$2.61M 0.1%
37,164
-10,679
165
$2.61M 0.1%
59,903
-13,995
166
$2.6M 0.1%
46,897
+3,297
167
$2.58M 0.1%
78,298
+31,482
168
$2.58M 0.1%
12,010
-2,481
169
$2.54M 0.09%
21,758
+3,498
170
$2.53M 0.09%
58,955
-43,915
171
$2.49M 0.09%
27,527
+1,478
172
$2.48M 0.09%
70,718
+3,029
173
$2.45M 0.09%
25,476
+4,005
174
$2.45M 0.09%
13,121
+797
175
$2.42M 0.09%
6,853
+2,183
5 6
7
8 9