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
501
$1.04M 0.03%
26,600
+10,286
502
$1.04M 0.03%
4,265
-1,068
503
$1.04M 0.03%
6,624
-1,910
504
$1.03M 0.03%
6,806
-4,609
505
$1.03M 0.03%
163,878
+9,737
506
$1.03M 0.03%
63,754
-1,541
507
$1.03M 0.03%
79,956
+15,813
508
$1.02M 0.03%
39,393
+18,556
509
$1.02M 0.03%
11,176
-2,799
510
$1.02M 0.03%
57,726
+15,762
511
$1.02M 0.03%
9,300
+419
512
$1.01M 0.03%
29,830
-2,830
513
$1.01M 0.03%
6,998
-3,012
514
$1.01M 0.03%
19,399
-15,111
515
$1.01M 0.03%
29,123
-1,022
516
$1M 0.03%
47,400
-4,325
517
$1M 0.03%
7,783
-4,240
518
$1M 0.03%
8,512
-305
519
$1M 0.03%
16,548
-543
520
$990K 0.03%
41,714
+318
521
$986K 0.03%
41,102
+23,650
522
$985K 0.03%
115,939
-24,533
523
$982K 0.03%
2,813
-371
524
$980K 0.03%
10,497
-190
525
$977K 0.03%
9,720
-2,170
19 20
21
22 23