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
$1.44B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.69M
3
+$5.65M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.35M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.6M

Top Sells

1
+$88M
2
+$73.5M
3
+$61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$60.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.2M

Sector Composition

1 Technology 12.21%
2 Financials 8.99%
3 Healthcare 6.89%
4 Consumer Discretionary 5.47%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 3.57%
455,447
-123,348
2
$41.5M 2.87%
758,961
+18,155
3
$40.5M 2.81%
480,222
-1,042,351
4
$38M 2.63%
273,343
-7,264
5
$37.1M 2.57%
289,560
-22,145
6
$31.3M 2.17%
638,821
-771,965
7
$29.1M 2.01%
182,140
-15,107
8
$24.2M 1.68%
140,699
-2,440
9
$23.3M 1.61%
214,772
-182,836
10
$23M 1.59%
128,946
+4,319
11
$21.8M 1.51%
212,007
-16,185
12
$21.2M 1.46%
229,022
-25,303
13
$20.8M 1.44%
124,043
-17,360
14
$19.7M 1.37%
323,680
-720
15
$18.8M 1.3%
308,260
-642,031
16
$17.8M 1.23%
221,395
-56,999
17
$17.1M 1.18%
183,554
+60,573
18
$16.3M 1.13%
59,132
+10,719
19
$15.9M 1.1%
58,573
-21,028
20
$15.4M 1.07%
314,981
+93,849
21
$14.8M 1.02%
118,492
+20,988
22
$14.4M 1%
75,103
+17,196
23
$12.9M 0.89%
210,504
+87,144
24
$12.9M 0.89%
147,222
-14,381
25
$12.3M 0.85%
152,016
-15,077
1
2 3 4 5