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
$1.44B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.69M
3
+$5.65M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.35M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.6M

Top Sells

1
+$88M
2
+$73.5M
3
+$61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$60.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.2M

Sector Composition

1 Technology 12.21%
2 Financials 8.99%
3 Healthcare 6.89%
4 Consumer Discretionary 5.47%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.12M 0.08%
17,630
+11,697
202
$1.1M 0.08%
9,457
+2,575
203
$1.1M 0.08%
13,956
-3,154
204
$1.1M 0.08%
23,622
-10,440
205
$1.1M 0.08%
26,556
-10,312
206
$1.08M 0.07%
17,733
+1,287
207
$1.06M 0.07%
27,823
-9,573
208
$1.04M 0.07%
226,278
+23,382
209
$1.04M 0.07%
13,453
+931
210
$1.01M 0.07%
4,342
+221
211
$1M 0.07%
6,332
-2,919
212
$983K 0.07%
15,586
-23,281
213
$983K 0.07%
10,259
-38,426
214
$979K 0.07%
7,122
-7,158
215
$977K 0.07%
25,082
-12,146
216
$976K 0.07%
10,653
+1,262
217
$973K 0.07%
11,418
-2,883
218
$972K 0.07%
40,987
+1,024
219
$969K 0.07%
14,082
-10,145
220
$962K 0.07%
8,116
-265
221
$961K 0.07%
53,140
+28,430
222
$953K 0.07%
17,234
-6,729
223
$951K 0.07%
16,040
-16,870
224
$942K 0.07%
19,393
-20,688
225
$942K 0.07%
30,210
-11,110
7 8
9
10 11