FA

FDx Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$31.6M
3
+$18.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M

Top Sells

1
+$64.2M
2
+$17M
3
+$11.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$7.88M

Sector Composition

1 Financials 8.94%
2 Technology 8.03%
3 Healthcare 7.67%
4 Industrials 5.6%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.37M 0.08%
21,979
-433
227
$1.36M 0.08%
18,761
+5,492
228
$1.36M 0.08%
19,841
+3,248
229
$1.36M 0.08%
2,931
-93
230
$1.35M 0.08%
1,186
+367
231
$1.35M 0.08%
36,331
-8,263
232
$1.35M 0.08%
12,503
+3,977
233
$1.34M 0.08%
14,201
-7,219
234
$1.34M 0.08%
12,656
+14
235
$1.33M 0.08%
20,687
+2,586
236
$1.33M 0.08%
37,143
-30,889
237
$1.32M 0.08%
34,280
+3,205
238
$1.3M 0.08%
21,684
-974
239
$1.28M 0.08%
8,250
-2,194
240
$1.27M 0.08%
16,173
+407
241
$1.27M 0.08%
32,387
+11,174
242
$1.25M 0.08%
32,612
+5,100
243
$1.25M 0.08%
10,770
+6,098
244
$1.24M 0.08%
18,638
-2,005
245
$1.22M 0.07%
19,966
-454
246
$1.21M 0.07%
9,147
-453
247
$1.21M 0.07%
10,578
+3,556
248
$1.21M 0.07%
39,269
+804
249
$1.21M 0.07%
3,552
+289
250
$1.2M 0.07%
21,740
+1,657
8 9
10
11 12