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
301
$1.87M 0.06%
42,318
-8,640
302
$1.86M 0.06%
86,373
-7,756
303
$1.86M 0.06%
17,962
-1,615
304
$1.86M 0.06%
62,667
+3,807
305
$1.85M 0.06%
36,891
-6,935
306
$1.84M 0.06%
38,182
-44,371
307
$1.84M 0.05%
80,011
-6,273
308
$1.84M 0.05%
35,472
-3,068
309
$1.84M 0.05%
19,365
-3,019
310
$1.84M 0.05%
11,983
-3,221
311
$1.82M 0.05%
11,743
-730
312
$1.81M 0.05%
40,363
-3,537
313
$1.8M 0.05%
42,921
+2,607
314
$1.79M 0.05%
50,810
-6,180
315
$1.79M 0.05%
42,808
+5,133
316
$1.78M 0.05%
28,535
+11,468
317
$1.78M 0.05%
59,726
-4,262
318
$1.77M 0.05%
18,429
+1,658
319
$1.77M 0.05%
14,637
+1,424
320
$1.75M 0.05%
70,527
+3,670
321
$1.75M 0.05%
57,999
-3,348
322
$1.74M 0.05%
43,511
+552
323
$1.74M 0.05%
31,433
-4,754
324
$1.74M 0.05%
14,784
+890
325
$1.74M 0.05%
40,688
+25,816
11 12
13
14 15