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
426
$695K 0.04%
20,635
-317
427
$694K 0.04%
68,745
+6,540
428
$691K 0.04%
11,936
+790
429
$691K 0.04%
6,984
+1,137
430
$689K 0.04%
22,916
-6,068
431
$687K 0.04%
15,417
-4,597
432
$685K 0.04%
8,729
-89
433
$684K 0.04%
+9,543
434
$680K 0.04%
6,052
+2,163
435
$677K 0.04%
173
+28
436
$676K 0.04%
27,353
+11,715
437
$675K 0.04%
14,926
-541
438
$674K 0.04%
10,082
-589
439
$673K 0.04%
24,538
+4,070
440
$672K 0.04%
2,223
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441
$667K 0.04%
17,765
-9,106
442
$666K 0.04%
33,039
+12,291
443
$665K 0.04%
+12,661
444
$664K 0.04%
6,105
-16
445
$663K 0.04%
9,037
+3,340
446
$662K 0.04%
8,192
-255
447
$660K 0.04%
11,783
-149
448
$658K 0.04%
8,640
+4,052
449
$657K 0.04%
+15,579
450
$657K 0.04%
5,054
+1,458
16 17
18
19 20