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
$1.44B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.69M
3
+$5.65M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.35M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.6M

Top Sells

1
+$88M
2
+$73.5M
3
+$61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$60.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.2M

Sector Composition

1 Technology 12.21%
2 Financials 8.99%
3 Healthcare 6.89%
4 Consumer Discretionary 5.47%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.34M 0.09%
35,232
-31,240
177
$1.34M 0.09%
15,697
-2,293
178
$1.33M 0.09%
15,521
-5,687
179
$1.33M 0.09%
30,449
+7,622
180
$1.31M 0.09%
38,481
+7,817
181
$1.31M 0.09%
17,803
-4,104
182
$1.31M 0.09%
8,407
-395
183
$1.31M 0.09%
21,786
-18,326
184
$1.31M 0.09%
37,228
-174,351
185
$1.3M 0.09%
11,271
-1,894
186
$1.29M 0.09%
31,285
-1,768
187
$1.29M 0.09%
6,235
-430
188
$1.28M 0.09%
14,641
-323,804
189
$1.27M 0.09%
11,678
+3,758
190
$1.24M 0.09%
5,621
-3,218
191
$1.23M 0.09%
16,818
+2,424
192
$1.23M 0.08%
281,560
+41,040
193
$1.21M 0.08%
8,184
-4,046
194
$1.18M 0.08%
15,518
-2,171
195
$1.17M 0.08%
28,930
-38,349
196
$1.16M 0.08%
7,432
-4,618
197
$1.16M 0.08%
21,913
-3,866
198
$1.15M 0.08%
3,997
-1,271
199
$1.15M 0.08%
49,610
+25,470
200
$1.13M 0.08%
6,985
-559
6 7
8
9 10