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
451
$655K 0.04%
+10,743
452
$653K 0.04%
26,426
-1,130
453
$651K 0.04%
40,070
-6,590
454
$649K 0.04%
5,015
-3,112
455
$649K 0.04%
+18,733
456
$648K 0.04%
70,160
+27,180
457
$646K 0.04%
11,898
-1,582
458
$645K 0.04%
29,148
-14,520
459
$644K 0.04%
46,770
-1,884
460
$640K 0.04%
79,812
+694
461
$639K 0.04%
9,530
+3,980
462
$638K 0.04%
14,545
+1,770
463
$637K 0.04%
+8,480
464
$637K 0.04%
37,635
+7,423
465
$635K 0.04%
34,590
+6,230
466
$632K 0.04%
+22,346
467
$631K 0.04%
10,398
+647
468
$630K 0.04%
4,237
+414
469
$630K 0.04%
14,005
+187
470
$626K 0.04%
23,568
+2,712
471
$624K 0.04%
13,579
-2,303
472
$624K 0.04%
17,678
+2,267
473
$622K 0.04%
12,690
+162
474
$621K 0.04%
36,550
+1,382
475
$619K 0.04%
6,968
-84
17 18
19
20 21