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
$2.47B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$68.8M
3
+$64.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$62.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$53.9M

Top Sells

1
+$16.9M
2
+$12.4M
3
+$11.9M
4
VTV icon
Vanguard Value ETF
VTV
+$11.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.76M

Sector Composition

1 Technology 4.95%
2 Financials 4.67%
3 Healthcare 4.6%
4 Consumer Discretionary 3.05%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.52M 0.1%
34,549
+26,283
152
$2.5M 0.1%
33,788
+29,296
153
$2.49M 0.1%
31,060
-2,524
154
$2.45M 0.1%
36,944
+16,832
155
$2.43M 0.1%
42,306
-1,880
156
$2.42M 0.1%
25,802
+4,729
157
$2.4M 0.1%
21,792
-6,041
158
$2.4M 0.1%
41,572
+20,068
159
$2.38M 0.1%
7,946
+1,579
160
$2.36M 0.1%
42,332
+15,116
161
$2.35M 0.1%
12,917
+7,286
162
$2.33M 0.09%
22,113
+17,613
163
$2.33M 0.09%
46,570
-16,564
164
$2.29M 0.09%
13,913
+3,779
165
$2.27M 0.09%
11,885
-367
166
$2.27M 0.09%
20,767
+4,410
167
$2.27M 0.09%
+46,445
168
$2.27M 0.09%
55,449
+22,771
169
$2.26M 0.09%
54,144
+26,285
170
$2.17M 0.09%
33,382
+6,916
171
$2.15M 0.09%
25,040
-92,954
172
$2.13M 0.09%
7,545
+5,973
173
$2.12M 0.09%
11,339
-2,259
174
$2.11M 0.09%
42,120
+20,080
175
$2.09M 0.08%
38,789
+22,451
5 6
7
8 9