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
551
$507K 0.03%
48,965
+7,836
552
$501K 0.03%
22,466
+1,675
553
$500K 0.03%
7,787
+1,738
554
$495K 0.03%
1,890
-378
555
$492K 0.03%
9,998
-3,516
556
$490K 0.03%
9,249
-1,726
557
$489K 0.03%
10,674
+2,033
558
$488K 0.03%
5,483
+1,204
559
$486K 0.03%
8,386
-975
560
$484K 0.03%
7,771
-9,985
561
$483K 0.03%
10,086
+4,042
562
$483K 0.03%
+30,615
563
$480K 0.03%
+11,402
564
$480K 0.03%
+22,997
565
$478K 0.03%
8,147
-2,564
566
$477K 0.03%
18,021
+4,473
567
$476K 0.03%
+17,542
568
$475K 0.03%
3,783
-8,515
569
$471K 0.03%
+18,575
570
$470K 0.03%
16,713
+797
571
$469K 0.03%
+14,301
572
$466K 0.03%
+35,724
573
$465K 0.03%
+6,390
574
$462K 0.03%
6,372
-409
575
$461K 0.03%
15,675
-3,449
21 22
23
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