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
$2.69B
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$25.5M
3
+$14.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$11.1M

Top Sells

1
+$20.7M
2
+$20M
3
+$19.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.9M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$11.8M

Sector Composition

1 Technology 5.7%
2 Healthcare 5.59%
3 Financials 5.4%
4 Consumer Discretionary 3.44%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 5.52%
2,319,352
+233,097
2
$83.5M 3.1%
966,010
-12,734
3
$80.5M 2.99%
1,023,478
+61,204
4
$79.5M 2.95%
271,638
-38,010
5
$77.5M 2.88%
1,496,310
+231,116
6
$65M 2.41%
554,229
+9,112
7
$63.6M 2.36%
603,152
-37,665
8
$57.1M 2.12%
427,455
+46,560
9
$52.8M 1.96%
510,557
-29,114
10
$49.5M 1.84%
951,805
+160,787
11
$48.1M 1.79%
380,051
-76,694
12
$46.8M 1.74%
1,161,290
-496,375
13
$45.9M 1.7%
525,600
-2,549
14
$43.2M 1.6%
276,749
-73,951
15
$41.4M 1.54%
383,129
-26,118
16
$41.2M 1.53%
358,539
+8,673
17
$37.5M 1.39%
779,158
-51,348
18
$36.7M 1.36%
1,456,848
+63,973
19
$35.2M 1.31%
450,499
+371,675
20
$29.2M 1.08%
386,985
+146,975
21
$28.3M 1.05%
172,399
+155,240
22
$26.7M 0.99%
217,751
+22,458
23
$23.2M 0.86%
203,160
+13,148
24
$22M 0.82%
281,252
-17,577
25
$19.1M 0.71%
169,977
+3,868
1
2 3 4 5