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
526
$975K 0.03%
9,372
-3,697
527
$968K 0.03%
9,509
-1,671
528
$967K 0.03%
9,286
-1,077
529
$967K 0.03%
32,925
+4,232
530
$946K 0.03%
5,002
-303
531
$940K 0.03%
8,596
-10,866
532
$936K 0.03%
12,244
-356
533
$935K 0.03%
18,802
-512
534
$930K 0.03%
7,397
-4,730
535
$929K 0.03%
13,025
-867
536
$928K 0.03%
19,100
-547
537
$915K 0.03%
7,782
-261
538
$915K 0.03%
9,199
-52,352
539
$910K 0.03%
23,219
+3,257
540
$909K 0.03%
17,805
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541
$905K 0.03%
100,960
+31,352
542
$895K 0.03%
69,790
+4,800
543
$888K 0.03%
21,257
+4,490
544
$886K 0.03%
27,878
-389
545
$885K 0.03%
23,199
-5,763
546
$883K 0.03%
20,014
-699
547
$876K 0.03%
11,010
-2,816
548
$875K 0.03%
11,575
-3,089
549
$874K 0.03%
10,513
-584
550
$873K 0.03%
13,043
-681
20 21
22
23 24