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
551
$866K 0.03%
+9,843
552
$864K 0.03%
5,100
-79
553
$861K 0.03%
75,603
-15,440
554
$861K 0.03%
14,453
-2,608
555
$860K 0.03%
16,160
+246
556
$859K 0.03%
5,268
-739
557
$857K 0.03%
5,388
+1,066
558
$857K 0.03%
18,370
-632
559
$855K 0.03%
7,647
+158
560
$854K 0.03%
+27,610
561
$853K 0.03%
5,088
+709
562
$853K 0.03%
25,430
-4,540
563
$851K 0.03%
4,979
-163
564
$850K 0.03%
10,101
+6,287
565
$849K 0.03%
12,333
-32
566
$848K 0.03%
10,534
+1,196
567
$847K 0.03%
7,083
+789
568
$842K 0.03%
13,033
-1,572
569
$842K 0.03%
8,162
-1,998
570
$838K 0.03%
+5,668
571
$827K 0.02%
3,935
-862
572
$825K 0.02%
6,818
+12
573
$823K 0.02%
10,565
-2,505
574
$822K 0.02%
46,536
+27,181
575
$821K 0.02%
4,797
-621
21 22
23
24 25