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
601
$406K 0.01%
14,766
-4,475
602
$405K 0.01%
7,653
+745
603
$405K 0.01%
4,652
-3,158
604
$403K 0.01%
3,288
+55
605
$401K 0.01%
2,222
+32
606
$398K 0.01%
2,147
-51
607
$398K 0.01%
4,320
+170
608
$397K 0.01%
17,737
-3,153
609
$396K 0.01%
2,008
+244
610
$395K 0.01%
3,779
+1,069
611
$393K 0.01%
1,682
+45
612
$389K 0.01%
4,398
+53
613
$386K 0.01%
+62,059
614
$385K 0.01%
2,040
+39
615
$385K 0.01%
2,957
-11
616
$384K 0.01%
1,680
+139
617
$383K 0.01%
3,787
+211
618
$381K 0.01%
3,600
-295
619
$379K 0.01%
6,485
+196
620
$379K 0.01%
18,243
-2,841
621
$379K 0.01%
17,065
+7,089
622
$377K 0.01%
3,435
-858
623
$377K 0.01%
2,897
-758
624
$375K 0.01%
1,937
+345
625
$374K 0.01%
+9,450
23 24
25
26 27