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
$2.55B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$33.1M
3
+$21.3M
4
BND icon
Vanguard Total Bond Market
BND
+$17.3M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.2M

Top Sells

1
+$34.7M
2
+$30.9M
3
+$30M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.6M

Sector Composition

1 Technology 7%
2 Financials 5.87%
3 Healthcare 5.52%
4 Consumer Discretionary 3.88%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.27M 0.09%
13,076
+159
177
$2.26M 0.09%
15,140
+3,041
178
$2.25M 0.09%
54,511
+1,048
179
$2.25M 0.09%
11,186
+1,410
180
$2.24M 0.09%
46,681
+236
181
$2.24M 0.09%
53,619
-1,830
182
$2.22M 0.09%
68,384
+20,156
183
$2.19M 0.09%
36,020
+5,394
184
$2.18M 0.09%
11,663
-7,518
185
$2.15M 0.08%
10,795
-544
186
$2.14M 0.08%
7,962
-3,599
187
$2.12M 0.08%
38,867
+78
188
$2.09M 0.08%
10,601
+1,293
189
$2.08M 0.08%
10,012
+5,829
190
$2.07M 0.08%
14,280
-6,340
191
$2.05M 0.08%
85,506
-87,975
192
$2.04M 0.08%
6,958
-587
193
$1.99M 0.08%
12,230
+5,640
194
$1.97M 0.08%
19,372
+17,074
195
$1.97M 0.08%
39,654
+1,464
196
$1.92M 0.08%
5,281
+604
197
$1.92M 0.08%
17,301
+669
198
$1.91M 0.07%
40,081
-2,039
199
$1.91M 0.07%
74,900
+66,542
200
$1.91M 0.07%
18,401
+1,578
6 7
8
9 10