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
$2.47B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$68.8M
3
+$64.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$62.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$53.9M

Top Sells

1
+$16.9M
2
+$12.4M
3
+$11.9M
4
VTV icon
Vanguard Value ETF
VTV
+$11.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.76M

Sector Composition

1 Technology 4.95%
2 Financials 4.67%
3 Healthcare 4.6%
4 Consumer Discretionary 3.05%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 4.33%
1,314,416
+900,555
2
$87.5M 3.55%
1,439,456
-128,023
3
$69.8M 2.83%
245,381
+241,720
4
$65.4M 2.65%
599,849
+94,109
5
$65.2M 2.64%
1,261,110
+550,098
6
$64.8M 2.63%
+499,531
7
$63.7M 2.58%
736,617
+722,515
8
$53.9M 2.18%
+1,073,896
9
$49.3M 2%
389,815
+288,325
10
$45M 1.83%
423,459
+36,305
11
$44.6M 1.81%
374,409
+354,677
12
$44.4M 1.8%
+575,513
13
$42.3M 1.72%
+1,116,790
14
$42.2M 1.71%
+1,578,410
15
$41.8M 1.7%
+772,526
16
$40.6M 1.65%
+828,035
17
$40.4M 1.64%
327,307
-62,663
18
$33.8M 1.37%
424,315
+39,014
19
$33.1M 1.34%
333,006
+70,502
20
$32.3M 1.31%
213,242
-81,998
21
$29.4M 1.19%
+254,745
22
$23.6M 0.96%
146,611
-18,094
23
$22.4M 0.91%
527,779
+4,897
24
$22.3M 0.9%
188,676
+35,348
25
$20.2M 0.82%
+188,930
1
2 3 4 5