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
$2.47B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$68.8M
3
+$64.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$62.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$53.9M

Top Sells

1
+$16.9M
2
+$12.4M
3
+$11.9M
4
VTV icon
Vanguard Value ETF
VTV
+$11.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.76M

Sector Composition

1 Technology 4.95%
2 Financials 4.67%
3 Healthcare 4.6%
4 Consumer Discretionary 3.05%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.72M 0.07%
9,776
+662
202
$1.72M 0.07%
27,145
+2,161
203
$1.71M 0.07%
+28,663
204
$1.7M 0.07%
27,040
-148
205
$1.69M 0.07%
15,260
+1,770
206
$1.69M 0.07%
13,323
+465
207
$1.66M 0.07%
17,476
+2,847
208
$1.66M 0.07%
12,099
+4,221
209
$1.65M 0.07%
9,076
+2,201
210
$1.65M 0.07%
+32,305
211
$1.64M 0.07%
102,264
-18,940
212
$1.64M 0.07%
9,308
+4,334
213
$1.63M 0.07%
38,190
+22,023
214
$1.61M 0.07%
+34,431
215
$1.6M 0.07%
35,638
+18,627
216
$1.6M 0.07%
16,632
-1,954
217
$1.6M 0.06%
3,887
+52
218
$1.58M 0.06%
+71,829
219
$1.57M 0.06%
39,742
+18,510
220
$1.55M 0.06%
47,742
+5,889
221
$1.55M 0.06%
22,189
+3,574
222
$1.52M 0.06%
31,540
-1,233
223
$1.51M 0.06%
+36,365
224
$1.48M 0.06%
8,116
+1,179
225
$1.48M 0.06%
51,346
+15,564
7 8
9
10 11