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
451
$1.18M 0.04%
19,009
-729
452
$1.18M 0.04%
63,345
-5,510
453
$1.17M 0.03%
65,090
-10,140
454
$1.17M 0.03%
14,375
-11,326
455
$1.17M 0.03%
7,979
-2,538
456
$1.16M 0.03%
23,968
-382
457
$1.16M 0.03%
11,543
-467
458
$1.16M 0.03%
18,476
+1,047
459
$1.16M 0.03%
22,839
-4,007
460
$1.15M 0.03%
15,989
-3,376
461
$1.15M 0.03%
4,925
-201
462
$1.14M 0.03%
40,561
+2,019
463
$1.14M 0.03%
67,718
+8,762
464
$1.14M 0.03%
28,518
-6,427
465
$1.14M 0.03%
10,901
+1,768
466
$1.13M 0.03%
15,240
-1,215
467
$1.13M 0.03%
302,490
-47,198
468
$1.12M 0.03%
10,078
-569
469
$1.12M 0.03%
48,439
-35,542
470
$1.12M 0.03%
22,889
-1,495
471
$1.11M 0.03%
4,619
-134
472
$1.11M 0.03%
42,794
-2,422
473
$1.11M 0.03%
28,774
-1,696
474
$1.1M 0.03%
17,916
+582
475
$1.1M 0.03%
26,239
-24,247
17 18
19
20 21