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
401
$829K 0.02%
+6,088
402
$814K 0.02%
8,908
-31
403
$812K 0.02%
52,670
+734
404
$811K 0.02%
3,379
+1,606
405
$807K 0.02%
3,246
-995
406
$803K 0.02%
3,525
-1,346
407
$800K 0.02%
13,098
+318
408
$800K 0.02%
4,457
+466
409
$799K 0.02%
11,709
+1,575
410
$799K 0.02%
3,137
-210
411
$796K 0.02%
7,821
+104
412
$796K 0.02%
11,235
-35
413
$795K 0.02%
3,887
+2,268
414
$793K 0.02%
11,566
-237
415
$788K 0.02%
4,929
-131
416
$781K 0.02%
1,376
+33
417
$780K 0.02%
10,023
+788
418
$771K 0.02%
11,681
-452
419
$751K 0.02%
4,469
+506
420
$747K 0.02%
13,362
-11,548
421
$745K 0.02%
3,788
+79
422
$742K 0.02%
1,711
+86
423
$740K 0.02%
6,621
-152
424
$737K 0.02%
9,578
-1,536
425
$737K 0.02%
1,086
-29
15 16
17
18 19