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
$2.69B
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$25.5M
3
+$14.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.1M

Top Sells

1
+$20.7M
2
+$20M
3
+$19.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.9M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$11.8M

Sector Composition

1 Technology 5.7%
2 Healthcare 5.59%
3 Financials 5.4%
4 Consumer Discretionary 3.44%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.95M 0.07%
13,411
-6,085
202
$1.95M 0.07%
37,483
+4,752
203
$1.95M 0.07%
28,694
-2,256
204
$1.94M 0.07%
14,688
-2,807
205
$1.91M 0.07%
10,969
+1,089
206
$1.91M 0.07%
78,391
-10,076
207
$1.9M 0.07%
48,005
-33,418
208
$1.9M 0.07%
17,407
+1,216
209
$1.89M 0.07%
28,254
+556
210
$1.88M 0.07%
29,464
-552
211
$1.88M 0.07%
40,344
-1,844
212
$1.87M 0.07%
9,064
-55
213
$1.85M 0.07%
12,544
+2,332
214
$1.84M 0.07%
20,388
-8,875
215
$1.83M 0.07%
18,082
+1,862
216
$1.83M 0.07%
19,766
+6,719
217
$1.82M 0.07%
12,823
-809
218
$1.81M 0.07%
4,475
+10
219
$1.8M 0.07%
9,440
+378
220
$1.8M 0.07%
72,780
-19,720
221
$1.8M 0.07%
34,013
+7,852
222
$1.79M 0.07%
147,415
+19,780
223
$1.77M 0.07%
12,278
+675
224
$1.77M 0.07%
30,551
-4,497
225
$1.76M 0.07%
57,455
-36,548
7 8
9
10 11