FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.5M
3
+$13.3M
4
MBB icon
iShares MBS ETF
MBB
+$12.3M
5
IAU icon
iShares Gold Trust
IAU
+$11.5M

Top Sells

1
+$31.1M
2
+$17.1M
3
+$16.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M

Sector Composition

1 Technology 5.06%
2 Financials 4.96%
3 Healthcare 4.82%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.19M 0.08%
16,467
+1,683
202
$2.17M 0.08%
26,049
+16,433
203
$2.16M 0.08%
30,950
-18,493
204
$2.16M 0.08%
12,579
-3,851
205
$2.16M 0.08%
12,771
-1,994
206
$2.15M 0.08%
88,467
-16,829
207
$2.15M 0.08%
12,324
-6,756
208
$2.11M 0.08%
42,188
-10,176
209
$2.1M 0.08%
92,362
-8,946
210
$2.07M 0.07%
83,913
-16,342
211
$2.04M 0.07%
71,720
+1,115
212
$2.03M 0.07%
13,035
+7,647
213
$2.03M 0.07%
42,835
-13,469
214
$2.02M 0.07%
288,408
+13,813
215
$2.01M 0.07%
17,495
-5,585
216
$2.01M 0.07%
37,294
-13,282
217
$2.01M 0.07%
31,082
+12,606
218
$1.99M 0.07%
19,598
-19,844
219
$1.98M 0.07%
24,528
-7,703
220
$1.98M 0.07%
24,548
-11,915
221
$1.97M 0.07%
17,007
-12,537
222
$1.96M 0.07%
13,632
-20,803
223
$1.95M 0.07%
19,155
+6,914
224
$1.94M 0.07%
44,541
-21,080
225
$1.94M 0.07%
29,717
-20,556
7 8
9
10 11