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
476
$618K 0.04%
7,503
-168
477
$612K 0.04%
+17,396
478
$612K 0.04%
22,748
-12,690
479
$610K 0.04%
10,539
+178
480
$605K 0.04%
52,830
-13,366
481
$601K 0.04%
9,269
-206
482
$600K 0.04%
9,069
-1,078
483
$598K 0.04%
14,283
-781
484
$596K 0.04%
75,740
+7,836
485
$594K 0.04%
107,378
-133,511
486
$593K 0.04%
21,324
-413
487
$588K 0.04%
5,999
-616
488
$586K 0.04%
8,565
+320
489
$586K 0.04%
10,578
+1,437
490
$584K 0.04%
29,216
-72
491
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14,360
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492
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27,613
+7,736
493
$579K 0.04%
8,474
-599
494
$578K 0.04%
14,571
-677
495
$578K 0.04%
11,934
+2,718
496
$577K 0.04%
15,021
-3,256
497
$575K 0.04%
+4,021
498
$575K 0.04%
23,730
+70
499
$573K 0.03%
7,656
+172
500
$569K 0.03%
5,577
+755
18 19
20
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