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
651
$373K 0.02%
11,060
-840
652
$372K 0.02%
20,694
-7,008
653
$370K 0.02%
+15,547
654
$370K 0.02%
7,928
-9,546
655
$370K 0.02%
6,365
-22,502
656
$368K 0.02%
5,798
-1,830
657
$366K 0.02%
9,033
+23
658
$366K 0.02%
+10,879
659
$364K 0.02%
+9,927
660
$364K 0.02%
4,200
-7,588
661
$362K 0.02%
24,642
+3,629
662
$360K 0.02%
11,642
-847
663
$360K 0.02%
19,381
-806
664
$360K 0.02%
+8,919
665
$359K 0.02%
6,303
-943
666
$358K 0.02%
+9,398
667
$357K 0.02%
8,902
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668
$353K 0.02%
4,599
-527
669
$350K 0.02%
+4,876
670
$349K 0.02%
15,638
-190
671
$346K 0.02%
3,264
-22,514
672
$346K 0.02%
6,934
+1,213
673
$341K 0.02%
13,132
-8,584
674
$340K 0.02%
+3,584
675
$339K 0.02%
13,562
-9
25 26
27
28 29