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
26
$32.2M 0.89%
191,999
+4,417
27
$29.6M 0.82%
96,800
+11,685
28
$28.9M 0.8%
44,014
+3,221
29
$27.9M 0.77%
244,124
-17,295
30
$27.8M 0.77%
463,926
+9,265
31
$27.1M 0.75%
73,279
+5,075
32
$25.7M 0.71%
41,949
+2,723
33
$25.2M 0.7%
159,151
+8,345
34
$25.1M 0.69%
377,200
+15,990
35
$22M 0.61%
116,566
+1,236
36
$21.8M 0.6%
291,497
+16,323
37
$21.6M 0.6%
+278,014
38
$21.3M 0.59%
336,213
+26,522
39
$20.8M 0.57%
116,997
-8,866
40
$20.3M 0.56%
138,010
+3,574
41
$19.9M 0.55%
213,048
+6,395
42
$19.7M 0.54%
47,441
-29
43
$19.5M 0.54%
453,958
-3,426
44
$18.5M 0.51%
241,898
+13,277
45
$18.3M 0.51%
399,521
+78,531
46
$17.4M 0.48%
78,042
+36,838
47
$17.1M 0.47%
491,652
-171,734
48
$16.4M 0.45%
+770,834
49
$15.8M 0.44%
96,850
+12,502
50
$15.8M 0.44%
116,618
+5,005
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