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
526
$511K 0.01%
4,616
-1,164
527
$511K 0.01%
5,481
+560
528
$510K 0.01%
1,447
+468
529
$508K 0.01%
16,105
-6,448
530
$506K 0.01%
4,409
+500
531
$505K 0.01%
9,012
+944
532
$505K 0.01%
+12,535
533
$501K 0.01%
+6,585
534
$501K 0.01%
2,425
-522
535
$499K 0.01%
2,808
-338
536
$493K 0.01%
7,919
+1,043
537
$491K 0.01%
3,798
-1,601
538
$490K 0.01%
+36,249
539
$486K 0.01%
5,100
+354
540
$484K 0.01%
1,980
+577
541
$482K 0.01%
11,558
+549
542
$482K 0.01%
9,307
+572
543
$482K 0.01%
26,984
-721
544
$480K 0.01%
1,363
+351
545
$480K 0.01%
9,745
-483
546
$478K 0.01%
6,114
+918
547
$478K 0.01%
3,678
+1,029
548
$476K 0.01%
5,811
+186
549
$473K 0.01%
+3,520
550
$471K 0.01%
168,281
-14,781
20 21
22
23 24