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
576
$440K 0.01%
+20,833
577
$440K 0.01%
2,436
-858
578
$440K 0.01%
1,610
-220
579
$438K 0.01%
13,034
+5,180
580
$437K 0.01%
6,223
-5,894
581
$436K 0.01%
6,447
+2,620
582
$436K 0.01%
4,655
-357
583
$436K 0.01%
3,281
-699
584
$435K 0.01%
13,003
-861
585
$433K 0.01%
9,822
-63
586
$431K 0.01%
5,209
+2,216
587
$430K 0.01%
+4,626
588
$427K 0.01%
505
-31
589
$425K 0.01%
22,366
-8,639
590
$424K 0.01%
6,182
+1,380
591
$422K 0.01%
855
-174
592
$421K 0.01%
12,145
+1,245
593
$414K 0.01%
9,782
+664
594
$412K 0.01%
7,299
+627
595
$411K 0.01%
631
-8
596
$410K 0.01%
4,374
+535
597
$410K 0.01%
+16,400
598
$410K 0.01%
+10,033
599
$409K 0.01%
3,952
+1,645
600
$407K 0.01%
5,660
+1,410
22 23
24
25 26