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
$2.66B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$38.8M
3
+$18.4M
4
WRB icon
W.R. Berkley
WRB
+$18M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$14.8M

Top Sells

1
+$20.5M
2
+$20.2M
3
+$15.9M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$15.4M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$13.7M

Sector Composition

1 Technology 20.21%
2 Healthcare 12.08%
3 Financials 11.39%
4 Consumer Discretionary 8.82%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.19M 0.08%
23,233
+2,048
202
$2.09M 0.08%
7,122
+171
203
$2.06M 0.08%
+4,277
204
$2.06M 0.08%
6,890
-1,750
205
$2.01M 0.08%
8,394
-2,189
206
$1.99M 0.07%
+36,703
207
$1.98M 0.07%
9,268
+17
208
$1.95M 0.07%
57,759
-1,597
209
$1.94M 0.07%
49,457
+14,945
210
$1.93M 0.07%
21,291
-1,812
211
$1.93M 0.07%
21,048
+4,499
212
$1.91M 0.07%
76,540
-16,510
213
$1.91M 0.07%
44,451
-20,024
214
$1.9M 0.07%
50,004
-5,247
215
$1.88M 0.07%
+6,691
216
$1.83M 0.07%
70,835
+7,321
217
$1.83M 0.07%
22,930
-1,948
218
$1.83M 0.07%
19,727
+632
219
$1.82M 0.07%
6,893
+1,529
220
$1.8M 0.07%
66,340
+1,436
221
$1.79M 0.07%
8,855
+63
222
$1.79M 0.07%
51,272
-2,247
223
$1.79M 0.07%
49,897
+41,526
224
$1.79M 0.07%
7,492
+3,995
225
$1.76M 0.07%
6,472
+652
7 8
9
10 11