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
601
$760K 0.02%
2,784
-1,143
602
$757K 0.02%
13,606
-1,698
603
$757K 0.02%
5,068
-2,185
604
$756K 0.02%
22,566
-4,791
605
$756K 0.02%
19,234
-100
606
$753K 0.02%
22,620
+534
607
$753K 0.02%
29,900
+22,021
608
$752K 0.02%
16,446
+703
609
$751K 0.02%
9,366
-43
610
$748K 0.02%
5,331
-5,858
611
$743K 0.02%
+66,600
612
$742K 0.02%
11,786
-1,820
613
$739K 0.02%
50,644
-91,508
614
$738K 0.02%
+24,653
615
$735K 0.02%
4,761
+555
616
$735K 0.02%
4,059
+74
617
$732K 0.02%
6,521
-77
618
$727K 0.02%
55,949
-171
619
$727K 0.02%
16,066
-19
620
$726K 0.02%
15,683
-7,173
621
$723K 0.02%
7,792
-1,501
622
$707K 0.02%
10,303
-41,132
623
$705K 0.02%
+13,096
624
$702K 0.02%
8,433
+3,954
625
$701K 0.02%
105,820
-29,361
23 24
25
26 27