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
26
$18.9M 0.56%
94,597
-2,522
27
$18.8M 0.56%
772,750
-22,186
28
$18.8M 0.56%
168,099
+37,190
29
$17.8M 0.53%
293,142
+97,280
30
$17.7M 0.53%
331,014
-478,670
31
$17.1M 0.51%
283,595
-37,364
32
$17.1M 0.51%
454,847
+2,403
33
$17M 0.51%
260,120
+52,664
34
$16.6M 0.49%
219,323
-26,588
35
$16M 0.48%
304,453
-36,784
36
$16M 0.48%
133,383
+4,263
37
$15.9M 0.47%
359,732
-9,298
38
$15.9M 0.47%
156,780
+152,644
39
$15.2M 0.45%
298,268
+237,970
40
$15M 0.45%
350,736
-170
41
$14.5M 0.43%
131,848
-8,373
42
$14.4M 0.43%
95,137
-11,484
43
$14.1M 0.42%
336,696
+34,988
44
$13.9M 0.41%
284,262
-9,061
45
$13.6M 0.4%
402,421
-34,884
46
$13.3M 0.4%
214,164
-97,873
47
$13.1M 0.39%
275,241
+13,977
48
$12.9M 0.38%
114,305
+26,875
49
$12.7M 0.38%
264,904
-63,144
50
$12.6M 0.38%
110,859
-20,164
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