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
376
$1.48M 0.04%
15,820
-9,167
377
$1.48M 0.04%
10,029
-1,060
378
$1.48M 0.04%
12,672
-1,066
379
$1.47M 0.04%
14,027
-2,870
380
$1.47M 0.04%
28,611
-2,984
381
$1.47M 0.04%
27,373
-821
382
$1.46M 0.04%
85,958
-12,989
383
$1.45M 0.04%
104,505
-3,240
384
$1.44M 0.04%
9,192
+2,161
385
$1.44M 0.04%
10,671
+882
386
$1.43M 0.04%
10,327
-4,744
387
$1.43M 0.04%
22,486
-7,087
388
$1.43M 0.04%
44,766
-4,942
389
$1.43M 0.04%
18,326
-4,620
390
$1.42M 0.04%
73,619
-17,213
391
$1.42M 0.04%
135,390
-15,600
392
$1.42M 0.04%
24,424
-1,708
393
$1.41M 0.04%
19,104
+7,818
394
$1.41M 0.04%
243,000
-1,120
395
$1.41M 0.04%
11,595
-796
396
$1.4M 0.04%
11,840
-6,603
397
$1.4M 0.04%
16,448
-8,146
398
$1.4M 0.04%
4,060
+124
399
$1.4M 0.04%
210,368
-365
400
$1.4M 0.04%
1,698
+292
14 15
16
17 18