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
$2.47B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$68.8M
3
+$64.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$62.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$53.9M

Top Sells

1
+$16.9M
2
+$12.4M
3
+$11.9M
4
VTV icon
Vanguard Value ETF
VTV
+$11.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.76M

Sector Composition

1 Technology 4.95%
2 Financials 4.67%
3 Healthcare 4.6%
4 Consumer Discretionary 3.05%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.05M 0.08%
64,566
+40,855
177
$2.04M 0.08%
17,460
-3,178
178
$2.04M 0.08%
+18,425
179
$1.98M 0.08%
53,463
+23,072
180
$1.97M 0.08%
13,008
-961
181
$1.96M 0.08%
9,924
-1,149
182
$1.95M 0.08%
24,698
-2,962
183
$1.94M 0.08%
+21,927
184
$1.94M 0.08%
+75,098
185
$1.93M 0.08%
27,122
+6,547
186
$1.91M 0.08%
+27,368
187
$1.89M 0.08%
16,823
+13,868
188
$1.88M 0.08%
6,604
+1,191
189
$1.87M 0.08%
+67,205
190
$1.85M 0.08%
22,851
+10,636
191
$1.83M 0.07%
28,566
-10,491
192
$1.82M 0.07%
15,751
-4,570
193
$1.82M 0.07%
6,335
+5,370
194
$1.81M 0.07%
13,947
+1,161
195
$1.78M 0.07%
30,626
-5,685
196
$1.78M 0.07%
4,677
-459
197
$1.76M 0.07%
6,435
+2,681
198
$1.75M 0.07%
26,216
+12,662
199
$1.73M 0.07%
9,488
+6,058
200
$1.72M 0.07%
12,008
+6,045
6 7
8
9 10