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
551
$471K 0.01%
2,665
+363
552
$471K 0.01%
5,418
-485
553
$469K 0.01%
5,994
-157
554
$467K 0.01%
14,091
+2,329
555
$466K 0.01%
5,445
-845
556
$465K 0.01%
1,321
-737
557
$461K 0.01%
+9,409
558
$460K 0.01%
5,175
+709
559
$458K 0.01%
+811
560
$457K 0.01%
2,932
561
$457K 0.01%
18,447
-1,214
562
$457K 0.01%
1,621
+588
563
$456K 0.01%
3,059
+467
564
$451K 0.01%
2,618
+157
565
$450K 0.01%
3,678
+767
566
$449K 0.01%
4,945
+815
567
$449K 0.01%
32,248
+583
568
$449K 0.01%
9,299
+169
569
$448K 0.01%
10,387
+2,653
570
$447K 0.01%
11,340
+326
571
$444K 0.01%
130,327
-143,639
572
$444K 0.01%
7,294
+2,060
573
$443K 0.01%
6,683
+629
574
$442K 0.01%
13,469
+85
575
$441K 0.01%
3,500
-2,160
21 22
23
24 25