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
351
$874K 0.05%
1,412
-232
352
$874K 0.05%
18,107
-10
353
$873K 0.05%
44,030
+5,310
354
$872K 0.05%
+25,824
355
$872K 0.05%
19,330
+1,534
356
$866K 0.05%
38,398
+5,942
357
$860K 0.05%
12,065
-2,782
358
$860K 0.05%
47,458
-17,957
359
$856K 0.05%
+44,239
360
$856K 0.05%
4,698
-1,334
361
$853K 0.05%
23,555
-160
362
$847K 0.05%
17,704
-14,570
363
$846K 0.05%
18,125
+2,230
364
$846K 0.05%
21,095
+5,769
365
$841K 0.05%
41,284
+4,637
366
$836K 0.05%
18,676
-9,443
367
$829K 0.05%
11,866
-3,304
368
$828K 0.05%
16,854
+10,291
369
$827K 0.05%
26,139
-2,815
370
$824K 0.05%
29,635
+3,554
371
$823K 0.05%
30,783
-4,602
372
$822K 0.05%
11,877
-2,125
373
$822K 0.05%
13,414
-6,426
374
$821K 0.05%
10,160
-639
375
$818K 0.05%
6,384
-1,254
13 14
15
16 17