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
426
$736K 0.02%
8,021
-212
427
$735K 0.02%
31,190
-3,199
428
$733K 0.02%
18,436
+11,047
429
$732K 0.02%
+21,723
430
$731K 0.02%
1,880
+236
431
$727K 0.02%
5,681
+710
432
$727K 0.02%
16,779
-1,028
433
$723K 0.02%
5,271
+492
434
$723K 0.02%
2,669
-62
435
$718K 0.02%
15,200
-1,671
436
$717K 0.02%
+1,509
437
$715K 0.02%
6,205
-5
438
$704K 0.02%
6,569
-729
439
$704K 0.02%
10,873
+7,199
440
$697K 0.02%
8,122
+4,183
441
$695K 0.02%
8,104
-10,701
442
$694K 0.02%
3,390
+1,875
443
$690K 0.02%
15,797
-2,040
444
$688K 0.02%
20,328
+8,092
445
$688K 0.02%
+2,743
446
$687K 0.02%
3,733
+1,620
447
$682K 0.02%
8,515
-973
448
$681K 0.02%
7,649
-109
449
$679K 0.02%
283
+14
450
$672K 0.02%
+6,257
16 17
18
19 20