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
451
$671K 0.02%
+4,885
452
$669K 0.02%
44,783
-5,385
453
$665K 0.02%
26,470
+4,369
454
$664K 0.02%
3,199
-334
455
$663K 0.02%
2,744
+263
456
$661K 0.02%
8,500
-808
457
$658K 0.02%
4,751
-605
458
$656K 0.02%
17,799
+3,514
459
$654K 0.02%
3,844
+1,657
460
$652K 0.02%
9,677
-356
461
$650K 0.02%
2,750
-211
462
$650K 0.02%
4,033
+400
463
$648K 0.02%
2,702
-604
464
$648K 0.02%
2,309
+392
465
$636K 0.02%
9,527
-1,497
466
$636K 0.02%
8,046
+725
467
$633K 0.02%
12,691
+2,628
468
$629K 0.02%
13,887
+901
469
$628K 0.02%
7,217
+25
470
$628K 0.02%
2,685
-490
471
$626K 0.02%
7,379
-532
472
$624K 0.02%
12,777
-343
473
$624K 0.02%
4,061
+121
474
$621K 0.02%
8,131
+14
475
$616K 0.02%
14,697
+3,365
17 18
19
20 21