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
351
$1.59M 0.05%
29,009
+7,955
352
$1.58M 0.05%
27,696
-1,508
353
$1.57M 0.05%
14,100
+27
354
$1.57M 0.05%
90,720
+32,860
355
$1.57M 0.05%
39,692
-8,662
356
$1.56M 0.05%
27,288
+2,480
357
$1.56M 0.05%
118,664
-4,089
358
$1.55M 0.05%
35,545
-2,389
359
$1.55M 0.05%
18,013
-36,544
360
$1.55M 0.05%
9,037
+528
361
$1.55M 0.05%
23,611
+2,151
362
$1.54M 0.05%
11,222
-14,300
363
$1.54M 0.05%
10,791
-1,468
364
$1.53M 0.05%
32,069
-3,797
365
$1.53M 0.05%
40,549
-654
366
$1.52M 0.05%
34,894
+1,232
367
$1.51M 0.05%
8,765
-75
368
$1.51M 0.05%
14,285
-212
369
$1.5M 0.04%
99,588
-16,835
370
$1.5M 0.04%
29,107
-2,333
371
$1.49M 0.04%
10,072
+1,390
372
$1.49M 0.04%
16,370
-357
373
$1.49M 0.04%
80,670
-16,294
374
$1.49M 0.04%
27,279
+1,942
375
$1.48M 0.04%
51,540
-24
13 14
15
16 17