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
$2.66B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$38.8M
3
+$18.4M
4
WRB icon
W.R. Berkley
WRB
+$18M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$14.8M

Top Sells

1
+$20.5M
2
+$20.2M
3
+$15.9M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$15.4M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$13.7M

Sector Composition

1 Technology 20.21%
2 Healthcare 12.08%
3 Financials 11.39%
4 Consumer Discretionary 8.82%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 4.41%
1,105,156
+1,088,376
2
$94.1M 3.53%
860,100
-11,420
3
$92M 3.45%
358,286
-7,192
4
$73.3M 2.75%
372,377
-3,181
5
$67.4M 2.53%
213,735
-1,240
6
$64M 2.4%
174,950
+24,819
7
$57M 2.14%
353,665
-4,273
8
$52.3M 1.96%
101,805
-19,199
9
$49.5M 1.86%
456,027
-188,610
10
$46.7M 1.75%
283,061
-5,487
11
$44.5M 1.67%
160,196
-733
12
$42.8M 1.61%
123,292
+25,723
13
$40.9M 1.54%
85,995
-173
14
$38.8M 1.45%
+225,358
15
$30.6M 1.15%
177,783
-62,037
16
$30.2M 1.13%
339,039
-9,838
17
$24M 0.9%
165,621
+4,361
18
$24M 0.9%
343,788
-13,961
19
$23.3M 0.88%
229,438
-2,137
20
$23.2M 0.87%
431,604
-51,919
21
$23.2M 0.87%
132,497
-141
22
$22.8M 0.85%
94,165
-26,527
23
$21.1M 0.79%
206,392
-1,515
24
$19.1M 0.72%
87,556
+9,680
25
$19M 0.71%
94,562
-2,418
1
2 3 4 5