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
$2.66B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$38.8M
3
+$18.4M
4
WRB icon
W.R. Berkley
WRB
+$18M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$14.8M

Top Sells

1
+$20.5M
2
+$20.2M
3
+$15.9M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$15.4M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$13.7M

Sector Composition

1 Technology 20.21%
2 Healthcare 12.08%
3 Financials 11.39%
4 Consumer Discretionary 8.82%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.33M 0.12%
69,475
+10,019
152
$3.31M 0.12%
19,175
+1,874
153
$3.22M 0.12%
14,346
+498
154
$3.22M 0.12%
14,846
+438
155
$3.2M 0.12%
18,387
-83
156
$3.14M 0.12%
33,305
-63
157
$3.14M 0.12%
11,157
-2,335
158
$3.1M 0.12%
104,450
-1,810
159
$3.08M 0.12%
66,951
+9,484
160
$3.05M 0.11%
+18,041
161
$3.04M 0.11%
128,355
162
$2.98M 0.11%
45,708
+39,536
163
$2.97M 0.11%
16,303
-153
164
$2.94M 0.11%
9,209
+1,559
165
$2.93M 0.11%
27,046
-1,139
166
$2.91M 0.11%
28,449
-668
167
$2.91M 0.11%
195,336
+26,079
168
$2.9M 0.11%
31,850
-1,191
169
$2.86M 0.11%
91,043
-1,867
170
$2.85M 0.11%
+20,841
171
$2.84M 0.11%
13,258
+252
172
$2.83M 0.11%
26,779
+13
173
$2.81M 0.11%
+44,442
174
$2.8M 0.11%
60,476
+3,418
175
$2.76M 0.1%
12,474
-1,727
5 6
7
8 9