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
526
$541K 0.03%
4,314
-213
527
$539K 0.03%
+3,384
528
$539K 0.03%
3,366
+1,103
529
$539K 0.03%
+21,658
530
$539K 0.03%
13,900
-2,819
531
$539K 0.03%
9,648
-4,100
532
$535K 0.03%
20,238
-38,115
533
$534K 0.03%
29,876
+541
534
$528K 0.03%
17,468
+4,896
535
$527K 0.03%
12,255
-14
536
$527K 0.03%
17,894
-1,129
537
$525K 0.03%
52,466
-11,808
538
$524K 0.03%
15,288
-1,517
539
$516K 0.03%
5,956
+276
540
$514K 0.03%
8,108
+764
541
$513K 0.03%
3,522
+6
542
$513K 0.03%
11,765
+5,529
543
$512K 0.03%
6,875
-8,349
544
$512K 0.03%
2,408
+615
545
$510K 0.03%
9,301
-1,922
546
$509K 0.03%
19,676
-3,476
547
$509K 0.03%
9,336
+619
548
$508K 0.03%
11,802
+5,558
549
$508K 0.03%
24,121
+8,021
550
$508K 0.03%
6,695
-1,608
20 21
22
23 24