FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.5M
3
+$13.3M
4
MBB icon
iShares MBS ETF
MBB
+$12.3M
5
IAU icon
iShares Gold Trust
IAU
+$11.5M

Top Sells

1
+$31.1M
2
+$17.1M
3
+$16.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M

Sector Composition

1 Technology 5.06%
2 Financials 4.96%
3 Healthcare 4.82%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 4.78%
2,086,255
-41,883
2
$84.5M 3.05%
309,648
-19,071
3
$83.3M 3.01%
978,744
-36,034
4
$76.2M 2.75%
962,274
+97,088
5
$68.1M 2.46%
640,817
-292,904
6
$66.4M 2.4%
1,265,194
-97,309
7
$66.4M 2.4%
545,117
+154,724
8
$64.6M 2.33%
1,657,665
+241,250
9
$56.2M 2.03%
539,671
+117,971
10
$55.4M 2%
456,745
-21,088
11
$50.4M 1.82%
350,700
-112,974
12
$47.5M 1.72%
380,895
+62,400
13
$44.1M 1.59%
528,149
+26,760
14
$43.6M 1.57%
409,247
-65,576
15
$41M 1.48%
791,018
+36,240
16
$40.9M 1.48%
830,506
+37,768
17
$40.1M 1.45%
349,866
+26,623
18
$35.7M 1.29%
1,392,875
+142,099
19
$24M 0.87%
1,003,503
-156,308
20
$23.8M 0.86%
563,822
-240,780
21
$23.3M 0.84%
298,829
-110,829
22
$23.3M 0.84%
449,284
-20,382
23
$23M 0.83%
195,293
+27,194
24
$22.2M 0.8%
81,881
-24,125
25
$20M 0.72%
819,937
+47,187
1
2 3 4 5