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
576
$821K 0.02%
10,956
-1,240
577
$818K 0.02%
9,335
-730
578
$812K 0.02%
3,973
-281
579
$807K 0.02%
23,800
-13,877
580
$801K 0.02%
286
-8
581
$795K 0.02%
9,616
-5,214
582
$794K 0.02%
28,961
-2,107
583
$791K 0.02%
11,851
-2,882
584
$790K 0.02%
21,635
-392
585
$789K 0.02%
8,261
-103
586
$786K 0.02%
42,175
-5
587
$785K 0.02%
14,993
-2,580
588
$785K 0.02%
5,096
-689
589
$782K 0.02%
14,076
+5,067
590
$782K 0.02%
9,052
-592
591
$781K 0.02%
14,984
+9,763
592
$780K 0.02%
15,152
+1,878
593
$779K 0.02%
14,671
-2,096
594
$778K 0.02%
21,450
-5,540
595
$778K 0.02%
26,812
+698
596
$777K 0.02%
7,850
+1,526
597
$777K 0.02%
14,060
+182
598
$773K 0.02%
16,030
+542
599
$768K 0.02%
31,184
-6,736
600
$761K 0.02%
12,066
+70
22 23
24
25 26