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
326
$1.2M 0.03%
10,124
+26
327
$1.19M 0.03%
9,470
-7
328
$1.18M 0.03%
5,150
+491
329
$1.17M 0.03%
19,966
+3,158
330
$1.17M 0.03%
10,257
-2,319
331
$1.16M 0.03%
+43,074
332
$1.16M 0.03%
21,547
-4,212
333
$1.16M 0.03%
15,931
-893
334
$1.16M 0.03%
5,512
-865
335
$1.16M 0.03%
35,540
-24,260
336
$1.15M 0.03%
10,139
-4,846
337
$1.13M 0.03%
7,484
+4,264
338
$1.12M 0.03%
2,573
+53
339
$1.12M 0.03%
17,903
-4,651
340
$1.11M 0.03%
7,994
+4,003
341
$1.11M 0.03%
35,530
-18,644
342
$1.11M 0.03%
4,382
+151
343
$1.1M 0.03%
+19,939
344
$1.09M 0.03%
9,621
-1,289
345
$1.09M 0.03%
27,507
+716
346
$1.08M 0.03%
17,352
+1,631
347
$1.07M 0.03%
23,113
-879
348
$1.06M 0.03%
6,142
+2,693
349
$1.05M 0.03%
17,275
+8,694
350
$1.05M 0.03%
4,855
+201
12 13
14
15 16