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
401
$1.4M 0.04%
45,165
+9,001
402
$1.39M 0.04%
4,479
+317
403
$1.39M 0.04%
12,845
-3,418
404
$1.38M 0.04%
36,682
-568
405
$1.37M 0.04%
32,936
+12,034
406
$1.36M 0.04%
62,349
-7,489
407
$1.36M 0.04%
18,661
-3,285
408
$1.36M 0.04%
174,486
-417
409
$1.35M 0.04%
66,489
+3,503
410
$1.35M 0.04%
26,058
+3,601
411
$1.34M 0.04%
14,171
-1,576
412
$1.34M 0.04%
31,547
-9,006
413
$1.34M 0.04%
23,123
+623
414
$1.34M 0.04%
30,542
-13,897
415
$1.34M 0.04%
21,940
+13,135
416
$1.34M 0.04%
12,215
+180
417
$1.33M 0.04%
30,067
+5,590
418
$1.33M 0.04%
35,180
-3,664
419
$1.32M 0.04%
29,814
+2,849
420
$1.32M 0.04%
67,547
+12,000
421
$1.32M 0.04%
15,627
-3,628
422
$1.31M 0.04%
104,375
-8,440
423
$1.3M 0.04%
24,786
+11,245
424
$1.3M 0.04%
1,112
-175
425
$1.3M 0.04%
62,014
-6,033
15 16
17
18 19