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
426
$1.27M 0.04%
25,119
-9,652
427
$1.27M 0.04%
25,087
-8,353
428
$1.26M 0.04%
45,293
-28,057
429
$1.26M 0.04%
75,057
-4,786
430
$1.26M 0.04%
9,706
+3
431
$1.25M 0.04%
6,188
-1,992
432
$1.25M 0.04%
12,899
-239
433
$1.25M 0.04%
25,845
-7,489
434
$1.24M 0.04%
33,475
+362
435
$1.24M 0.04%
26,629
-1,266
436
$1.24M 0.04%
9,566
-352
437
$1.24M 0.04%
12,241
-3,758
438
$1.24M 0.04%
24,630
-6,362
439
$1.23M 0.04%
66,053
+22,398
440
$1.23M 0.04%
13,884
+758
441
$1.23M 0.04%
21,504
+3,861
442
$1.22M 0.04%
9,654
-1,792
443
$1.22M 0.04%
5,860
+1,347
444
$1.21M 0.04%
38,379
-10,540
445
$1.21M 0.04%
7,693
-3,130
446
$1.2M 0.04%
26,865
-3,981
447
$1.2M 0.04%
3,500
-7,661
448
$1.19M 0.04%
17,227
-144
449
$1.19M 0.04%
16,236
-448
450
$1.18M 0.04%
11,886
-10,402
16 17
18
19 20