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
401
$759K 0.05%
9,109
-5,472
402
$754K 0.05%
12,618
+774
403
$753K 0.05%
23,759
+938
404
$748K 0.05%
14,007
+6,111
405
$748K 0.05%
30,638
+5,660
406
$742K 0.05%
10,019
-177
407
$740K 0.05%
14,066
-14,582
408
$739K 0.05%
9,160
-3,396
409
$737K 0.04%
10,579
+4,167
410
$736K 0.04%
17,414
+1,160
411
$735K 0.04%
14,481
-2,351
412
$735K 0.04%
13,551
+292
413
$730K 0.04%
11,078
-988
414
$723K 0.04%
7,926
-853
415
$723K 0.04%
3,001
+667
416
$721K 0.04%
19,950
+14,893
417
$720K 0.04%
23,454
+984
418
$720K 0.04%
8,049
+47
419
$711K 0.04%
6,729
+238
420
$701K 0.04%
25,128
-4,640
421
$701K 0.04%
15,592
-22,650
422
$700K 0.04%
7,908
+204
423
$699K 0.04%
15,967
-12,543
424
$698K 0.04%
12,075
-21
425
$698K 0.04%
10,047
+6,525
15 16
17
18 19