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
601
$425K 0.03%
2,859
+188
602
$424K 0.03%
10,490
+194
603
$422K 0.03%
+4,757
604
$421K 0.03%
4,498
-120
605
$421K 0.03%
3,465
-10
606
$419K 0.03%
6,373
-1,801
607
$418K 0.03%
6,205
+133
608
$417K 0.03%
6,406
+218
609
$414K 0.03%
7,905
-1,908
610
$413K 0.03%
+4,872
611
$410K 0.03%
8,047
-359
612
$407K 0.02%
27,297
+1,567
613
$407K 0.02%
11,788
-823
614
$406K 0.02%
13,884
-4,807
615
$404K 0.02%
6,062
-216
616
$403K 0.02%
29,450
+5,100
617
$402K 0.02%
30,172
+11,985
618
$402K 0.02%
14,573
-607
619
$401K 0.02%
2,069
+218
620
$401K 0.02%
+4,852
621
$400K 0.02%
11,314
-1,132
622
$400K 0.02%
24,315
-6,153
623
$399K 0.02%
+2,159
624
$399K 0.02%
2,219
+295
625
$399K 0.02%
8,137
-320
23 24
25
26 27