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
251
$1.2M 0.07%
7,333
+199
252
$1.19M 0.07%
17,545
-11,559
253
$1.19M 0.07%
18,388
+43
254
$1.19M 0.07%
35,176
+1,969
255
$1.19M 0.07%
14,157
+190
256
$1.18M 0.07%
9,911
+955
257
$1.16M 0.07%
19,588
-11,433
258
$1.16M 0.07%
12,681
-2,937
259
$1.16M 0.07%
21,729
+2,120
260
$1.16M 0.07%
13,324
-5,780
261
$1.16M 0.07%
37,888
+2,408
262
$1.16M 0.07%
33,710
+6,656
263
$1.15M 0.07%
28,566
-13,388
264
$1.15M 0.07%
16,649
+787
265
$1.15M 0.07%
11,752
+4,255
266
$1.15M 0.07%
13,144
-5,709
267
$1.14M 0.07%
29,936
+2,834
268
$1.14M 0.07%
+279,135
269
$1.14M 0.07%
20,476
-406
270
$1.14M 0.07%
16,379
+4,499
271
$1.13M 0.07%
72,960
+41,620
272
$1.13M 0.07%
21,536
+8,005
273
$1.13M 0.07%
18,156
-696
274
$1.12M 0.07%
74,241
+31,682
275
$1.12M 0.07%
30,400
-36,705
9 10
11
12 13