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
276
$1.47M 0.04%
5,632
-284
277
$1.47M 0.04%
33,927
-1,494
278
$1.47M 0.04%
2,769
+164
279
$1.46M 0.04%
29,153
+735
280
$1.45M 0.04%
10,977
+1,952
281
$1.44M 0.04%
42,161
-12,658
282
$1.44M 0.04%
37,780
-773
283
$1.44M 0.04%
13,920
-1,678
284
$1.44M 0.04%
56,920
-17,515
285
$1.43M 0.04%
13,080
-1,412
286
$1.42M 0.04%
30,263
+9,861
287
$1.42M 0.04%
835
-63
288
$1.41M 0.04%
24,768
+7,266
289
$1.4M 0.04%
70,716
+5,100
290
$1.39M 0.04%
29,038
+15,052
291
$1.38M 0.04%
8,656
+38
292
$1.38M 0.04%
7,596
-430
293
$1.38M 0.04%
16,233
-2,064
294
$1.37M 0.04%
7,364
+995
295
$1.36M 0.04%
20,248
+10,012
296
$1.35M 0.04%
9,335
-744
297
$1.34M 0.04%
10,153
+727
298
$1.34M 0.04%
47,391
-2,393
299
$1.33M 0.04%
5,656
+2,617
300
$1.33M 0.04%
2,876
+333
10 11
12
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