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
626
$398K 0.02%
8,274
-2,449
627
$397K 0.02%
3,493
-628
628
$395K 0.02%
6,459
+1,087
629
$395K 0.02%
+8,749
630
$395K 0.02%
4,657
-158
631
$393K 0.02%
8,084
-137
632
$392K 0.02%
16,398
-26,342
633
$392K 0.02%
10,752
-1,094
634
$392K 0.02%
8,852
-104
635
$388K 0.02%
39,585
-1,793
636
$388K 0.02%
21,099
-1,255
637
$388K 0.02%
7,085
+1,507
638
$386K 0.02%
14,067
+3,401
639
$386K 0.02%
+8,540
640
$384K 0.02%
19,497
+1,033
641
$384K 0.02%
+4,094
642
$379K 0.02%
7,736
-1,391
643
$379K 0.02%
8,266
+1,870
644
$378K 0.02%
8,466
-190
645
$376K 0.02%
9,407
+1,764
646
$376K 0.02%
36,761
-8,423
647
$375K 0.02%
3,815
-621
648
$375K 0.02%
+4,924
649
$374K 0.02%
6,707
-2
650
$374K 0.02%
7,396
+18
24 25
26
27 28