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
276
$1.11M 0.07%
14,806
+321
277
$1.11M 0.07%
10,110
-4,037
278
$1.09M 0.07%
73,233
+33,740
279
$1.08M 0.07%
20,458
+6,220
280
$1.07M 0.06%
51,151
-3,556
281
$1.06M 0.06%
65,691
-8,876
282
$1.06M 0.06%
19,836
-1,137
283
$1.05M 0.06%
14,534
-444
284
$1.05M 0.06%
19,717
+7,302
285
$1.05M 0.06%
10,135
-10,129
286
$1.05M 0.06%
25,350
-16,086
287
$1.05M 0.06%
24,273
-80
288
$1.05M 0.06%
19,871
+1,257
289
$1.04M 0.06%
+15,029
290
$1.04M 0.06%
23,367
-896
291
$1.03M 0.06%
9,663
-1,644
292
$1.02M 0.06%
10,342
-2,452
293
$1.02M 0.06%
13,154
-6,909
294
$1.02M 0.06%
21,154
+1,130
295
$1.01M 0.06%
44,564
+4,677
296
$1M 0.06%
13,914
+3,513
297
$1M 0.06%
10,703
+2,670
298
$1M 0.06%
5,997
+198
299
$996K 0.06%
11,660
-3,710
300
$995K 0.06%
20,514
+8,113
10 11
12
13 14