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
501
$560K 0.02%
1,762
-29
502
$557K 0.02%
2,557
+1,066
503
$557K 0.02%
9,022
+911
504
$550K 0.02%
3,010
+200
505
$549K 0.02%
833
-43
506
$549K 0.02%
12,124
-527
507
$543K 0.02%
+22,355
508
$541K 0.02%
1,821
+760
509
$538K 0.01%
7,098
+1,013
510
$537K 0.01%
8,851
+1,382
511
$536K 0.01%
11,385
-195
512
$534K 0.01%
12,559
+3,293
513
$534K 0.01%
3,416
-498
514
$532K 0.01%
3,921
+36
515
$530K 0.01%
6,175
-208
516
$527K 0.01%
5,271
-270
517
$526K 0.01%
+16,999
518
$526K 0.01%
1,147
+361
519
$523K 0.01%
4,242
-72
520
$523K 0.01%
22,697
+2,187
521
$514K 0.01%
9,699
-1,045
522
$513K 0.01%
+6,636
523
$513K 0.01%
3,343
-9
524
$512K 0.01%
5,102
-536
525
$511K 0.01%
14,955
+8,575
19 20
21
22 23