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
626
$373K 0.01%
2,192
+515
627
$371K 0.01%
6,559
628
$369K 0.01%
1,877
+332
629
$368K 0.01%
4,352
-750
630
$365K 0.01%
10,403
-653
631
$365K 0.01%
574
+179
632
$363K 0.01%
2,787
+240
633
$363K 0.01%
3,990
+281
634
$361K 0.01%
5,213
+2,384
635
$361K 0.01%
7,166
+2,198
636
$360K 0.01%
14,588
+1,430
637
$359K 0.01%
21,466
+3,399
638
$358K 0.01%
7,001
-7,086
639
$356K 0.01%
4,252
+414
640
$356K 0.01%
3,847
+180
641
$356K 0.01%
+2,531
642
$353K 0.01%
3,906
-3,442
643
$353K 0.01%
4,830
-56
644
$352K 0.01%
1,688
+99
645
$351K 0.01%
6,228
+708
646
$351K 0.01%
5,019
+234
647
$350K 0.01%
5,782
-853
648
$348K 0.01%
4,429
-2,037
649
$348K 0.01%
8,491
+2,567
650
$348K 0.01%
+5,373
24 25
26
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