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
$1.44B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.69M
3
+$5.65M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.35M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.6M

Top Sells

1
+$88M
2
+$73.5M
3
+$61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$60.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.2M

Sector Composition

1 Technology 12.21%
2 Financials 8.99%
3 Healthcare 6.89%
4 Consumer Discretionary 5.47%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.78M 0.12%
22,027
-26,711
152
$1.76M 0.12%
69,698
+33,812
153
$1.76M 0.12%
40,089
-14,422
154
$1.73M 0.12%
15,794
+1,160
155
$1.73M 0.12%
43,629
-1,050
156
$1.72M 0.12%
21,304
-74,727
157
$1.7M 0.12%
35,972
-3,682
158
$1.66M 0.11%
32,655
+7,310
159
$1.64M 0.11%
11,008
-4,132
160
$1.6M 0.11%
29,961
-25,239
161
$1.54M 0.11%
29,637
-13,084
162
$1.52M 0.11%
23,294
-4,968
163
$1.52M 0.11%
20,439
-5,567
164
$1.47M 0.1%
11,084
+5,217
165
$1.47M 0.1%
282,334
+40,362
166
$1.46M 0.1%
34,147
-3,172
167
$1.45M 0.1%
8,608
+1,724
168
$1.43M 0.1%
12,816
-1,911
169
$1.42M 0.1%
11,085
-11,398
170
$1.39M 0.1%
57,900
+2,424
171
$1.39M 0.1%
15,552
+2,780
172
$1.39M 0.1%
20,049
+185
173
$1.38M 0.1%
6,377
+340
174
$1.38M 0.1%
15,209
-35,369
175
$1.37M 0.09%
27,180
+835
5 6
7
8 9