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
$2.66B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$38.8M
3
+$18.4M
4
WRB icon
W.R. Berkley
WRB
+$18M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$14.8M

Top Sells

1
+$20.5M
2
+$20.2M
3
+$15.9M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$15.4M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$13.7M

Sector Composition

1 Technology 20.21%
2 Healthcare 12.08%
3 Financials 11.39%
4 Consumer Discretionary 8.82%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.66M 0.1%
63,695
-7,520
177
$2.63M 0.1%
37,600
+794
178
$2.61M 0.1%
+21,873
179
$2.59M 0.1%
82,845
-9,564
180
$2.58M 0.1%
81,949
+18,774
181
$2.53M 0.1%
36,213
-4,554
182
$2.51M 0.09%
84,352
+15,207
183
$2.49M 0.09%
+46,687
184
$2.46M 0.09%
44,306
+13,534
185
$2.45M 0.09%
29,038
+270
186
$2.44M 0.09%
78,950
+9,404
187
$2.44M 0.09%
12,361
+1,439
188
$2.4M 0.09%
18,018
-743
189
$2.38M 0.09%
28,331
+7,552
190
$2.35M 0.09%
11,834
+2,160
191
$2.32M 0.09%
42,564
+6,927
192
$2.32M 0.09%
12,575
+294
193
$2.32M 0.09%
46,292
-2,496
194
$2.28M 0.09%
53,992
+2,257
195
$2.27M 0.09%
+65,619
196
$2.23M 0.08%
8,178
+7,477
197
$2.23M 0.08%
27,185
-2,051
198
$2.22M 0.08%
6,311
+119
199
$2.21M 0.08%
+33,460
200
$2.2M 0.08%
37,343
+10,362
6 7
8
9 10