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
$3.35B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,313
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$17.9M
3
+$15.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.1M
5
VTV icon
Vanguard Value ETF
VTV
+$14.2M

Top Sells

1
+$51.8M
2
+$45.3M
3
+$32.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$26.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$25.7M

Sector Composition

1 Financials 7.19%
2 Technology 6.14%
3 Healthcare 5.63%
4 Industrials 4.46%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.59M 0.08%
109,920
-60,330
227
$2.58M 0.08%
45,757
+4,812
228
$2.58M 0.08%
50,946
-1,471
229
$2.57M 0.08%
105,140
-15,240
230
$2.56M 0.08%
56,112
-3,768
231
$2.56M 0.08%
105,296
+26,373
232
$2.54M 0.08%
20,504
-1,421
233
$2.54M 0.08%
27,367
-1,404
234
$2.53M 0.08%
23,080
-5,462
235
$2.52M 0.08%
31,845
+1,746
236
$2.52M 0.08%
11,680
-776
237
$2.52M 0.08%
100,255
-21,171
238
$2.49M 0.07%
219,193
+3,484
239
$2.48M 0.07%
44,583
+1,018
240
$2.47M 0.07%
38,822
+5,754
241
$2.44M 0.07%
37,995
-969
242
$2.44M 0.07%
7,214
+76
243
$2.44M 0.07%
17,697
-603
244
$2.43M 0.07%
16,032
-2,853
245
$2.42M 0.07%
49,554
+2,925
246
$2.41M 0.07%
16,101
-2,412
247
$2.39M 0.07%
124,164
-8,386
248
$2.38M 0.07%
14,765
-1,679
249
$2.37M 0.07%
12,448
+11,092
250
$2.35M 0.07%
11,705
+1,489
8 9
10
11 12