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
676
$339K 0.02%
16,763
+402
677
$339K 0.02%
7,165
-1,019
678
$337K 0.02%
+8,745
679
$336K 0.02%
67,831
-26,102
680
$335K 0.02%
13,505
-4,220
681
$334K 0.02%
4,929
-31
682
$334K 0.02%
46,074
+3,314
683
$334K 0.02%
5,327
+169
684
$332K 0.02%
+9,600
685
$329K 0.02%
7,725
+30
686
$329K 0.02%
5,591
-1,464
687
$326K 0.02%
5,491
-1,305
688
$324K 0.02%
15,889
+2,899
689
$323K 0.02%
40,740
-2,570
690
$322K 0.02%
+20,413
691
$321K 0.02%
5,032
+1,797
692
$320K 0.02%
7,307
-5,440
693
$319K 0.02%
7,305
-475
694
$316K 0.02%
25,382
+401
695
$314K 0.02%
7,987
-9,236
696
$313K 0.02%
3,463
-1,829
697
$312K 0.02%
+7,025
698
$311K 0.02%
1,677
-160
699
$310K 0.02%
+9,210
700
$309K 0.02%
5,963
+422
26 27
28
29 30