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
276
$2.1M 0.06%
95,621
+14,954
277
$2.08M 0.06%
126,861
+28,138
278
$2.08M 0.06%
8,282
-2,985
279
$2.08M 0.06%
15,602
-1,396
280
$2.08M 0.06%
64,938
+2,484
281
$2.06M 0.06%
31,506
-28,342
282
$2.04M 0.06%
20,444
+582
283
$2.04M 0.06%
43,770
-7,446
284
$2.02M 0.06%
32,005
+3,695
285
$2.02M 0.06%
59,503
-3,290
286
$2.02M 0.06%
93,960
-15,960
287
$2.02M 0.06%
38,284
+6,295
288
$2.01M 0.06%
11,933
+3,891
289
$2M 0.06%
31,649
-6,285
290
$1.99M 0.06%
25,768
+188
291
$1.98M 0.06%
16,288
+4,128
292
$1.95M 0.06%
105,368
-171,868
293
$1.95M 0.06%
20,851
+1,330
294
$1.94M 0.06%
14,853
+10,593
295
$1.94M 0.06%
61,044
+2,544
296
$1.93M 0.06%
16,315
-3,843
297
$1.91M 0.06%
64,318
-3,240
298
$1.89M 0.06%
5,753
-5,771
299
$1.88M 0.06%
10,098
+1,385
300
$1.87M 0.06%
31,210
-4,197
10 11
12
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