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
326
$1.74M 0.05%
31,784
+2,860
327
$1.72M 0.05%
+36,359
328
$1.72M 0.05%
154,877
+3,656
329
$1.7M 0.05%
11,562
+5,189
330
$1.7M 0.05%
8,047
-5,773
331
$1.7M 0.05%
50,534
-11,032
332
$1.7M 0.05%
15,476
-1,973
333
$1.69M 0.05%
70,605
-22,747
334
$1.68M 0.05%
20,845
-8,823
335
$1.66M 0.05%
6,046
+1,455
336
$1.66M 0.05%
44,957
-409
337
$1.65M 0.05%
22,559
-3,497
338
$1.65M 0.05%
24,767
+16,871
339
$1.64M 0.05%
19,152
+372
340
$1.64M 0.05%
18,276
+260
341
$1.64M 0.05%
55,197
-2,779
342
$1.64M 0.05%
88,476
-3,808
343
$1.64M 0.05%
36,820
-4,790
344
$1.63M 0.05%
16,970
-762
345
$1.63M 0.05%
80,360
-41,970
346
$1.63M 0.05%
32,600
-1,251
347
$1.63M 0.05%
22,713
+8,766
348
$1.63M 0.05%
29,809
-4,948
349
$1.62M 0.05%
18,014
-504
350
$1.6M 0.05%
85,545
-3,615
12 13
14
15 16