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
$3.62B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$21.6M
3
+$18M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$16.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.1M

Top Sells

1
+$20.3M
2
+$5.98M
3
+$4.81M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.37M
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 10.2%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.16M 0.06%
7,415
-236
227
$2.15M 0.06%
82,720
+146
228
$2.11M 0.06%
13,099
+856
229
$2.09M 0.06%
13,720
+295
230
$2.07M 0.06%
20,191
+360
231
$2.04M 0.06%
4,921
-513
232
$2.04M 0.06%
9,862
-1,926
233
$2.04M 0.06%
19,448
+484
234
$2.03M 0.06%
7,952
+449
235
$2.02M 0.06%
23,540
+5,550
236
$2M 0.06%
13,170
-1,343
237
$1.99M 0.06%
55,242
+14,081
238
$1.91M 0.05%
6,506
+471
239
$1.9M 0.05%
13,212
-4,315
240
$1.84M 0.05%
7,808
+154
241
$1.84M 0.05%
47,145
+1,765
242
$1.84M 0.05%
61,129
+17,190
243
$1.84M 0.05%
56,368
-4,038
244
$1.81M 0.05%
12,563
+345
245
$1.8M 0.05%
3,707
+1,520
246
$1.8M 0.05%
6,382
+49
247
$1.75M 0.05%
24,260
+180
248
$1.74M 0.05%
16,131
+622
249
$1.74M 0.05%
10,851
+800
250
$1.73M 0.05%
21,403
+78
8 9
10
11 12