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
$2.55B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$33.1M
3
+$21.3M
4
BND icon
Vanguard Total Bond Market
BND
+$17.3M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.2M

Top Sells

1
+$34.7M
2
+$30.9M
3
+$30M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.6M

Sector Composition

1 Technology 7%
2 Financials 5.87%
3 Healthcare 5.52%
4 Consumer Discretionary 3.88%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.86M 0.11%
67,279
-460,500
152
$2.85M 0.11%
22,483
+5,023
153
$2.76M 0.11%
55,200
-3,880
154
$2.75M 0.11%
12,151
+266
155
$2.73M 0.11%
66,472
-2,389
156
$2.71M 0.11%
93,970
+8,370
157
$2.66M 0.1%
22,447
+10,509
158
$2.66M 0.1%
21,517
+750
159
$2.65M 0.1%
108,005
-102,700
160
$2.64M 0.1%
55,154
-958
161
$2.63M 0.1%
42,674
-6,949
162
$2.63M 0.1%
40,034
+11,468
163
$2.62M 0.1%
48,629
+2,059
164
$2.61M 0.1%
146,196
+77,992
165
$2.6M 0.1%
22,992
+879
166
$2.55M 0.1%
48,563
-8,008
167
$2.54M 0.1%
25,512
-290
168
$2.5M 0.1%
30,371
-689
169
$2.49M 0.1%
40,112
-1,460
170
$2.46M 0.1%
28,355
+987
171
$2.41M 0.09%
14,203
+4,715
172
$2.38M 0.09%
42,721
+389
173
$2.35M 0.09%
12,899
-2,853
174
$2.34M 0.09%
40,841
-1,465
175
$2.31M 0.09%
37,860
+11,644
5 6
7
8 9