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
$2.69B
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$25.5M
3
+$14.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.1M

Top Sells

1
+$20.7M
2
+$20M
3
+$19.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.9M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$11.8M

Sector Composition

1 Technology 5.7%
2 Healthcare 5.59%
3 Financials 5.4%
4 Consumer Discretionary 3.44%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.42M 0.09%
14,461
+1,426
177
$2.38M 0.09%
39,040
-13,651
178
$2.33M 0.09%
42,484
-3,085
179
$2.31M 0.09%
26,509
-17,669
180
$2.3M 0.09%
73,422
+36,198
181
$2.25M 0.08%
33,036
-1,547
182
$2.19M 0.08%
100,879
+6,143
183
$2.17M 0.08%
24,346
-182
184
$2.16M 0.08%
32,406
+1,324
185
$2.16M 0.08%
31,180
+1,284
186
$2.15M 0.08%
34,659
+26,984
187
$2.15M 0.08%
29,307
+1,067
188
$2.14M 0.08%
24,301
-15,093
189
$2.11M 0.08%
75,275
-52,571
190
$2.1M 0.08%
45,095
+2,260
191
$2.09M 0.08%
11,782
-989
192
$2.08M 0.08%
16,952
-55
193
$2.05M 0.08%
70,576
-1,144
194
$2.04M 0.08%
21,771
-2,777
195
$2.01M 0.07%
25,924
-1,333
196
$1.99M 0.07%
35,504
-16,556
197
$1.98M 0.07%
12,180
+1,635
198
$1.98M 0.07%
22,508
-496
199
$1.96M 0.07%
311,024
+22,616
200
$1.96M 0.07%
16,438
-3,680
6 7
8
9 10