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
26
$9.74M 0.59%
243,376
-281,770
27
$9.3M 0.57%
110,158
-86,230
28
$8.87M 0.54%
70,437
-7,760
29
$8.14M 0.5%
309,026
+62,351
30
$7.89M 0.48%
188,960
+48,896
31
$7.87M 0.48%
65,768
+17,134
32
$7.85M 0.48%
119,804
+13,248
33
$7.14M 0.44%
+246,725
34
$7M 0.43%
150,748
-11,973
35
$6.91M 0.42%
248,453
-15,452
36
$6.76M 0.41%
79,834
-1,069
37
$6.73M 0.41%
78,810
-3,210
38
$6.58M 0.4%
128,907
+9,234
39
$6.51M 0.4%
138,457
+33,304
40
$6.49M 0.4%
59,173
+2,631
41
$6.46M 0.39%
218,631
+27,519
42
$6.07M 0.37%
64,357
-3,601
43
$5.87M 0.36%
79,031
-17,198
44
$5.83M 0.36%
38,854
+8,138
45
$5.82M 0.35%
109,634
+9,925
46
$5.77M 0.35%
158,990
+24,902
47
$5.71M 0.35%
96,795
+29,576
48
$5.52M 0.34%
115,741
-11,559
49
$5.46M 0.33%
52,242
-12,066
50
$5.46M 0.33%
45,750
+2,906
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