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
626
$697K 0.02%
24,043
-10,596
627
$690K 0.02%
13,096
-1,705
628
$690K 0.02%
5,552
-237
629
$685K 0.02%
7,673
-16,026
630
$682K 0.02%
9,823
-2,908
631
$679K 0.02%
28,654
+9,326
632
$679K 0.02%
6,451
-1,587
633
$678K 0.02%
10,348
-2,094
634
$677K 0.02%
9,266
+2,542
635
$674K 0.02%
6,351
+1,474
636
$674K 0.02%
38,247
-2,196
637
$674K 0.02%
8,743
+792
638
$672K 0.02%
15,643
+8,197
639
$671K 0.02%
19,176
+2,283
640
$669K 0.02%
10,100
-494
641
$668K 0.02%
2,875
-1,247
642
$668K 0.02%
23,060
-4,826
643
$667K 0.02%
5,067
+387
644
$664K 0.02%
10,654
+3,563
645
$663K 0.02%
8,954
-1,644
646
$658K 0.02%
8,089
-1,215
647
$655K 0.02%
13,882
-1,773
648
$651K 0.02%
6,787
+356
649
$651K 0.02%
10,659
-3,435
650
$650K 0.02%
12,622
-457
24 25
26
27 28