FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.5M
3
+$13.3M
4
MBB icon
iShares MBS ETF
MBB
+$12.3M
5
IAU icon
iShares Gold Trust
IAU
+$11.5M

Top Sells

1
+$31.1M
2
+$17.1M
3
+$16.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M

Sector Composition

1 Technology 5.06%
2 Financials 4.96%
3 Healthcare 4.82%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.6M 0.09%
31,717
+4,577
177
$2.6M 0.09%
26,491
+5,640
178
$2.58M 0.09%
98,663
-18,408
179
$2.56M 0.09%
56,915
-5,654
180
$2.54M 0.09%
45,199
-15,928
181
$2.52M 0.09%
45,569
+986
182
$2.48M 0.09%
52,060
-77,800
183
$2.48M 0.09%
46,614
-284,400
184
$2.44M 0.09%
59,436
+16,628
185
$2.43M 0.09%
43,600
-2,157
186
$2.42M 0.09%
35,201
+5,468
187
$2.42M 0.09%
10,674
-1,031
188
$2.39M 0.09%
26,539
-12,946
189
$2.39M 0.09%
17,893
-8,247
190
$2.39M 0.09%
15,229
+6,037
191
$2.38M 0.09%
29,263
+19,162
192
$2.35M 0.09%
82,407
-35,798
193
$2.35M 0.08%
35,679
-3,113
194
$2.3M 0.08%
94,736
-10,493
195
$2.28M 0.08%
33,298
-15,866
196
$2.26M 0.08%
67,689
+6,664
197
$2.24M 0.08%
92,500
-17,420
198
$2.22M 0.08%
34,555
-27,790
199
$2.21M 0.08%
68,903
-9,810
200
$2.21M 0.08%
20,118
-11,424
6 7
8
9 10