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
251
$2.34M 0.07%
12,348
-595
252
$2.34M 0.07%
38,792
-1,181
253
$2.28M 0.07%
46,390
-1,930
254
$2.27M 0.07%
32,231
-6,265
255
$2.26M 0.07%
38,671
-15,212
256
$2.25M 0.07%
36,905
-5,196
257
$2.25M 0.07%
70,417
-31,736
258
$2.24M 0.07%
27,140
-3,505
259
$2.24M 0.07%
3,649
-586
260
$2.22M 0.07%
101,308
-35,852
261
$2.21M 0.07%
15,089
+392
262
$2.2M 0.07%
12,706
+1,712
263
$2.19M 0.07%
22,783
-516
264
$2.18M 0.06%
29,733
+10,882
265
$2.17M 0.06%
91,627
-61,678
266
$2.17M 0.06%
31,904
-3,019
267
$2.17M 0.06%
274,595
+444
268
$2.17M 0.06%
87,170
-47,748
269
$2.16M 0.06%
20,781
+1,951
270
$2.16M 0.06%
9,815
+2,224
271
$2.15M 0.06%
61,025
+30,026
272
$2.15M 0.06%
11,638
-69
273
$2.14M 0.06%
12,526
+45
274
$2.14M 0.06%
8,488
+871
275
$2.13M 0.06%
86,384
-15,872
9 10
11
12 13