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
476
$612K 0.02%
1,181
-180
477
$612K 0.02%
21,123
-1,517
478
$612K 0.02%
1,484
-173
479
$606K 0.02%
5,150
-2,132
480
$606K 0.02%
3,611
+997
481
$605K 0.02%
4,583
+1,957
482
$602K 0.02%
10,328
-3,678
483
$601K 0.02%
10,160
-49
484
$600K 0.02%
3,470
+1,488
485
$593K 0.02%
9,910
-693
486
$591K 0.02%
12,395
-1,030
487
$591K 0.02%
1,827
-301
488
$589K 0.02%
2,321
-5
489
$587K 0.02%
5,724
-723
490
$584K 0.02%
3,609
-2,603
491
$584K 0.02%
6,040
-805
492
$584K 0.02%
5,785
-3,493
493
$583K 0.02%
278
+102
494
$582K 0.02%
48,482
+1,385
495
$582K 0.02%
4,272
+875
496
$581K 0.02%
12,475
+52
497
$569K 0.02%
5,595
-1,395
498
$567K 0.02%
18,922
+1,152
499
$566K 0.02%
4,788
+757
500
$562K 0.02%
8,559
+4,251
18 19
20
21 22