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
501
$568K 0.03%
26,649
-1,305
502
$562K 0.03%
12,234
-4,450
503
$559K 0.03%
19,894
-1,788
504
$558K 0.03%
14,110
+2,376
505
$556K 0.03%
20,391
+1,805
506
$555K 0.03%
16,554
+4,060
507
$555K 0.03%
7,341
-265
508
$552K 0.03%
44,150
-9,180
509
$551K 0.03%
20,192
+6,669
510
$551K 0.03%
46,539
+1,862
511
$549K 0.03%
11,978
+1,467
512
$549K 0.03%
15,325
+4,459
513
$549K 0.03%
6,758
-190
514
$547K 0.03%
21,048
+479
515
$547K 0.03%
18,546
+7,132
516
$547K 0.03%
6,052
-839
517
$547K 0.03%
10,976
+699
518
$546K 0.03%
5,248
+2,079
519
$544K 0.03%
9,441
-2,209
520
$544K 0.03%
12,780
+3,661
521
$543K 0.03%
15,745
+4,925
522
$542K 0.03%
27,852
+1,748
523
$542K 0.03%
23,308
+7,063
524
$542K 0.03%
5,365
-39
525
$542K 0.03%
7,006
-403
19 20
21
22 23