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
651
$347K 0.01%
2,834
+384
652
$347K 0.01%
6,239
-2
653
$346K 0.01%
9,371
+460
654
$346K 0.01%
11,503
-247
655
$345K 0.01%
3,247
-5
656
$344K 0.01%
+5,606
657
$342K 0.01%
+2,945
658
$342K 0.01%
2,776
-2,783
659
$342K 0.01%
22,381
-5,031
660
$341K 0.01%
1,026
-3
661
$340K 0.01%
5,025
+682
662
$340K 0.01%
14,435
-956
663
$337K 0.01%
1,804
-481
664
$334K 0.01%
3,105
-7
665
$333K 0.01%
1,237
+38
666
$331K 0.01%
6,414
+668
667
$329K 0.01%
1,384
+222
668
$328K 0.01%
3,179
-964
669
$328K 0.01%
1,270
-290
670
$328K 0.01%
5,579
+594
671
$327K 0.01%
2,865
+301
672
$326K 0.01%
+1,112
673
$324K 0.01%
39,366
-5,064
674
$320K 0.01%
+2,951
675
$319K 0.01%
6,658
+756
25 26
27
28 29