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
301
$1.33M 0.04%
4,096
+335
302
$1.33M 0.04%
5,454
-378
303
$1.33M 0.04%
17,479
+6,345
304
$1.32M 0.04%
15,676
+2,383
305
$1.31M 0.04%
19,579
-1,798
306
$1.31M 0.04%
8,387
-37
307
$1.31M 0.04%
5,116
+942
308
$1.31M 0.04%
6,324
-201
309
$1.3M 0.04%
11,135
-898
310
$1.29M 0.04%
59,225
-1,458
311
$1.29M 0.04%
+4,243
312
$1.27M 0.04%
217,280
-4,427
313
$1.27M 0.04%
14,989
-5,359
314
$1.26M 0.03%
29,946
-917
315
$1.26M 0.03%
7,320
-237
316
$1.26M 0.03%
25,467
-1,143
317
$1.25M 0.03%
25,968
+10,395
318
$1.24M 0.03%
10,743
+7,203
319
$1.22M 0.03%
31,378
+750
320
$1.22M 0.03%
4,629
+1,711
321
$1.22M 0.03%
985
+157
322
$1.21M 0.03%
897
-1,011
323
$1.21M 0.03%
9,811
+380
324
$1.21M 0.03%
4,919
+1,007
325
$1.21M 0.03%
3,854
+77
11 12
13
14 15