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
476
$1.09M 0.03%
24,046
+13,271
477
$1.09M 0.03%
+27,699
478
$1.09M 0.03%
14,138
+3,150
479
$1.09M 0.03%
85,604
-13,612
480
$1.09M 0.03%
+42,286
481
$1.09M 0.03%
10,088
-7,498
482
$1.09M 0.03%
34,963
-251
483
$1.09M 0.03%
27,818
+1,577
484
$1.09M 0.03%
11,731
-7,851
485
$1.08M 0.03%
20,572
-1,030
486
$1.08M 0.03%
9,386
+2,006
487
$1.08M 0.03%
6,689
-621
488
$1.08M 0.03%
39,744
+12,942
489
$1.08M 0.03%
20,680
-6,688
490
$1.08M 0.03%
3,818
-933
491
$1.07M 0.03%
78,616
-24,576
492
$1.07M 0.03%
24,254
+2,697
493
$1.07M 0.03%
16,861
+3,743
494
$1.07M 0.03%
14,475
-383
495
$1.06M 0.03%
18,067
-1,081
496
$1.06M 0.03%
13,473
-2,041
497
$1.06M 0.03%
9,428
-1,532
498
$1.06M 0.03%
5,086
-556
499
$1.05M 0.03%
+93,368
500
$1.05M 0.03%
6,201
-2,343
18 19
20
21 22