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
301
$993K 0.06%
38,052
+15,956
302
$992K 0.06%
+21,994
303
$992K 0.06%
9,759
+991
304
$990K 0.06%
47,655
-7,871
305
$988K 0.06%
6,634
-2,785
306
$988K 0.06%
4,649
+3,534
307
$986K 0.06%
33,838
-440
308
$981K 0.06%
12,918
+3,927
309
$979K 0.06%
+35,204
310
$979K 0.06%
14,894
+331
311
$977K 0.06%
+16,528
312
$975K 0.06%
10,819
+132
313
$963K 0.06%
16,817
+248
314
$962K 0.06%
13,191
+284
315
$962K 0.06%
10,652
+363
316
$958K 0.06%
4,944
-943
317
$957K 0.06%
10,100
-364
318
$952K 0.06%
26,197
+5,142
319
$948K 0.06%
6,199
+494
320
$948K 0.06%
8,683
+2,788
321
$945K 0.06%
36,912
+2,766
322
$943K 0.06%
18,485
+4,872
323
$941K 0.06%
56,314
+34,941
324
$940K 0.06%
8,134
-3,688
325
$932K 0.06%
45,196
+1,780
11 12
13
14 15