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
251
$1.72M 0.05%
21,894
-688
252
$1.72M 0.05%
15,927
+643
253
$1.72M 0.05%
49,100
+6,750
254
$1.71M 0.05%
17,727
+1,776
255
$1.7M 0.05%
13,047
-248
256
$1.7M 0.05%
14,313
-2,473
257
$1.69M 0.05%
10,244
+8,507
258
$1.68M 0.05%
27,483
-3,934
259
$1.68M 0.05%
10,410
-108
260
$1.66M 0.05%
13,376
+458
261
$1.64M 0.05%
2,463
+553
262
$1.63M 0.05%
10,497
-22
263
$1.62M 0.04%
18,307
+1,195
264
$1.61M 0.04%
3,408
+546
265
$1.6M 0.04%
18,410
-7,202
266
$1.59M 0.04%
+37,175
267
$1.59M 0.04%
9,544
-23
268
$1.58M 0.04%
31,943
+10,370
269
$1.57M 0.04%
6,715
-2,463
270
$1.57M 0.04%
6,959
-15,769
271
$1.55M 0.04%
9,489
+1,256
272
$1.54M 0.04%
2,299
+488
273
$1.53M 0.04%
12,543
+1,663
274
$1.53M 0.04%
5,058
-1,081
275
$1.51M 0.04%
14,549
+935
9 10
11
12 13