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
$2.55B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$33.1M
3
+$21.3M
4
BND icon
Vanguard Total Bond Market
BND
+$17.3M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.2M

Top Sells

1
+$34.7M
2
+$30.9M
3
+$30M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.6M

Sector Composition

1 Technology 7%
2 Financials 5.87%
3 Healthcare 5.52%
4 Consumer Discretionary 3.88%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 4.96%
1,522,573
+208,157
2
$73.5M 2.88%
545,541
+46,010
3
$72.6M 2.84%
1,410,786
+149,676
4
$69.3M 2.72%
629,886
+440,956
5
$64.4M 2.53%
578,795
-21,054
6
$61M 2.39%
1,195,405
+121,509
7
$58.3M 2.29%
950,291
-489,165
8
$42.8M 1.68%
397,608
-25,851
9
$41.4M 1.62%
140,423
-104,958
10
$40.6M 1.59%
740,806
-31,720
11
$39.7M 1.55%
311,705
-15,602
12
$37.6M 1.47%
280,607
+91,931
13
$34.1M 1.34%
256,764
-133,051
14
$33.5M 1.31%
282,255
+27,510
15
$33.1M 1.3%
+1,072,164
16
$31M 1.22%
197,247
-15,995
17
$29.5M 1.16%
338,445
-398,172
18
$28.2M 1.11%
226,726
-147,683
19
$26.6M 1.04%
697,885
+423,606
20
$26.5M 1.04%
338,191
-237,322
21
$26M 1.02%
510,931
-317,104
22
$24.8M 0.97%
143,139
+51,913
23
$24.5M 0.96%
630,190
-486,600
24
$24.1M 0.94%
124,627
+55,078
25
$23.6M 0.93%
141,403
-5,208
1
2 3 4 5