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
376
$931K 0.03%
14,225
+6,192
377
$918K 0.03%
2,083
-996
378
$917K 0.03%
12,655
+197
379
$915K 0.03%
7,633
-1,583
380
$912K 0.03%
8,414
-331
381
$905K 0.03%
3,943
+2,175
382
$904K 0.03%
8,805
-189
383
$896K 0.02%
+2,465
384
$893K 0.02%
8,101
+1,484
385
$887K 0.02%
7,768
-756
386
$885K 0.02%
14,615
-758
387
$882K 0.02%
+17,279
388
$880K 0.02%
11,320
-1,355
389
$874K 0.02%
15,740
-731
390
$873K 0.02%
7,102
-344
391
$872K 0.02%
5,250
-7,658
392
$872K 0.02%
7,777
-1,830
393
$870K 0.02%
12,756
-528
394
$869K 0.02%
2,981
+477
395
$854K 0.02%
15,016
+1,212
396
$852K 0.02%
18,013
-8,571
397
$846K 0.02%
7,522
-4,234
398
$844K 0.02%
28,036
+5,479
399
$842K 0.02%
42,542
-3,163
400
$832K 0.02%
21,912
+8
14 15
16
17 18