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
376
$817K 0.05%
3,849
+732
377
$817K 0.05%
12,599
-1,527
378
$814K 0.05%
5,381
-1,335
379
$812K 0.05%
16,124
-739
380
$809K 0.05%
16,244
-11,149
381
$807K 0.05%
9,508
+1,004
382
$804K 0.05%
10,473
+152
383
$803K 0.05%
16,475
-1,481
384
$801K 0.05%
52,788
+19,560
385
$798K 0.05%
13,091
+1,724
386
$793K 0.05%
12,647
+482
387
$793K 0.05%
15,216
-6,288
388
$789K 0.05%
7,795
-356
389
$788K 0.05%
11,451
+1,258
390
$785K 0.05%
17,003
-212
391
$785K 0.05%
13,226
+6,792
392
$781K 0.05%
21,943
+7,034
393
$780K 0.05%
19,047
-12,832
394
$780K 0.05%
27,724
+2,142
395
$775K 0.05%
44,190
+8,589
396
$774K 0.05%
20,938
-9,316
397
$774K 0.05%
5,270
+354
398
$767K 0.05%
18,259
-1,783
399
$764K 0.05%
+10,235
400
$762K 0.05%
10,020
-3,351
14 15
16
17 18