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
651
$648K 0.02%
6,135
+1,415
652
$643K 0.02%
8,362
-138
653
$642K 0.02%
6,649
-644
654
$638K 0.02%
22,874
-28,790
655
$637K 0.02%
88,771
-2,552
656
$635K 0.02%
30,509
+5,249
657
$632K 0.02%
4,175
-9
658
$631K 0.02%
23,949
-1,564
659
$630K 0.02%
8,564
+2,551
660
$629K 0.02%
+35,375
661
$629K 0.02%
42,431
-1,324
662
$627K 0.02%
12,252
-1,132
663
$626K 0.02%
27,583
-8,737
664
$625K 0.02%
19,734
+868
665
$625K 0.02%
4,274
-91
666
$619K 0.02%
36,198
-2,667
667
$618K 0.02%
20,930
-400
668
$617K 0.02%
28,822
-2,354
669
$612K 0.02%
13,593
-394
670
$610K 0.02%
42,101
-5,014
671
$609K 0.02%
20,565
+6
672
$608K 0.02%
18,411
-6,568
673
$606K 0.02%
4,822
-2,005
674
$605K 0.02%
11,322
+210
675
$605K 0.02%
21,072
-3,119
25 26
27
28 29