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
$2.55B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$33.1M
3
+$21.3M
4
BND icon
Vanguard Total Bond Market
BND
+$17.3M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.2M

Top Sells

1
+$34.7M
2
+$30.9M
3
+$30M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.6M

Sector Composition

1 Technology 7%
2 Financials 5.87%
3 Healthcare 5.52%
4 Consumer Discretionary 3.88%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.88M 0.07%
115,296
+13,032
202
$1.87M 0.07%
9,169
-755
203
$1.87M 0.07%
27,176
+136
204
$1.86M 0.07%
28,262
-5,120
205
$1.85M 0.07%
44,735
+28,896
206
$1.82M 0.07%
32,910
+4,720
207
$1.82M 0.07%
34,782
+3,242
208
$1.82M 0.07%
12,050
+42
209
$1.82M 0.07%
21,799
-2,899
210
$1.81M 0.07%
8,839
+723
211
$1.81M 0.07%
66,452
+31,478
212
$1.79M 0.07%
+28,827
213
$1.78M 0.07%
35,321
-1,623
214
$1.76M 0.07%
14,999
+1,086
215
$1.74M 0.07%
34,150
+1,845
216
$1.74M 0.07%
26,006
-1,116
217
$1.74M 0.07%
21,208
-1,643
218
$1.73M 0.07%
19,796
-5,244
219
$1.73M 0.07%
30,417
+8,443
220
$1.72M 0.07%
49,404
-4,740
221
$1.72M 0.07%
24,244
+6,918
222
$1.7M 0.07%
18,346
+2,892
223
$1.69M 0.07%
14,634
+1,311
224
$1.65M 0.06%
53,110
-11,456
225
$1.65M 0.06%
44,679
-3,063
7 8
9
10 11