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FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$20.9M
3
+$17.4M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$16.4M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$13M

Top Sells

1
+$20.1M
2
+$5.87M
3
+$4.82M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.34M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.78M

Sector Composition

1 Technology 22.68%
2 Healthcare 13.48%
3 Financials 10.7%
4 Communication Services 10.21%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 3.91%
847,160
+193,900
2
$134M 3.71%
398,943
+23,738
3
$126M 3.48%
870,780
+62,060
4
$97.4M 2.69%
289,509
-60,407
5
$90.6M 2.51%
643,709
+37,255
6
$85.1M 2.35%
150,053
+7,116
7
$74.4M 2.06%
207,136
+50,225
8
$72.2M 2%
284,287
+19,087
9
$70.2M 1.94%
169,310
+10,044
10
$67.2M 1.86%
310,241
+17,275
11
$66.6M 1.84%
272,759
+14,226
12
$59.6M 1.65%
118,601
+7,101
13
$55.8M 1.54%
429,600
+21,710
14
$54.5M 1.51%
376,540
+29,220
15
$50.8M 1.4%
180,658
+12,548
16
$48.4M 1.34%
413,640
+24,797
17
$44.4M 1.23%
132,862
+8,451
18
$42.7M 1.18%
708,850
+53,280
19
$41.9M 1.16%
251,793
+13,757
20
$36M 0.99%
100,078
+14,545
21
$35.5M 0.98%
81,214
+29,961
22
$34.9M 0.96%
209,307
+9,194
23
$34.6M 0.96%
408,631
+8,819
24
$34.5M 0.95%
183,013
+9,511
25
$32.9M 0.91%
487,019
-30,442
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