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
576
$461K 0.03%
38,202
+3,216
577
$460K 0.03%
11,401
+42
578
$454K 0.03%
13,308
+578
579
$454K 0.03%
3,553
-4,472
580
$454K 0.03%
5,506
+137
581
$453K 0.03%
16,648
+5,328
582
$452K 0.03%
32,362
-4,590
583
$451K 0.03%
21,379
-3,558
584
$450K 0.03%
15,199
+1,117
585
$450K 0.03%
10,930
+615
586
$449K 0.03%
6,682
-8,742
587
$449K 0.03%
7,130
-1,910
588
$445K 0.03%
11,093
+490
589
$444K 0.03%
24,608
+3,992
590
$444K 0.03%
7,787
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591
$443K 0.03%
7,702
+1,873
592
$442K 0.03%
22,556
-7,676
593
$441K 0.03%
11,001
-470
594
$440K 0.03%
8,146
+1,351
595
$439K 0.03%
+7,175
596
$439K 0.03%
2,375
-2,449
597
$438K 0.03%
12,829
-90
598
$430K 0.03%
14,904
+1,650
599
$426K 0.03%
2,510
-68
600
$425K 0.03%
31,146
-1,609
22 23
24
25 26