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
326
$931K 0.06%
7,721
-22
327
$931K 0.06%
6,208
+1,017
328
$930K 0.06%
13,886
-879
329
$929K 0.06%
16,161
+6,225
330
$928K 0.06%
32,685
-15,166
331
$927K 0.06%
15,016
-359
332
$917K 0.06%
39,696
+3,176
333
$917K 0.06%
38,937
+219
334
$914K 0.06%
11,519
-4,428
335
$912K 0.06%
18,053
+1,624
336
$910K 0.06%
21,493
+2,459
337
$910K 0.06%
41,367
-6,689
338
$906K 0.06%
13,561
+288
339
$906K 0.06%
3,607
+431
340
$902K 0.05%
12,494
+327
341
$900K 0.05%
52,916
+3,693
342
$898K 0.05%
+29,024
343
$893K 0.05%
+10,404
344
$891K 0.05%
20,605
+365
345
$889K 0.05%
16,420
-202
346
$887K 0.05%
6,796
-18
347
$885K 0.05%
5,661
-1,965
348
$882K 0.05%
25,603
-1,202
349
$880K 0.05%
16,024
-6,173
350
$880K 0.05%
164,865
+113,515
12 13
14
15 16