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
676
$605K 0.02%
10,175
+112
677
$604K 0.02%
2,248
+673
678
$602K 0.02%
6,914
-904
679
$599K 0.02%
5,197
-2,070
680
$598K 0.02%
9,188
-30,445
681
$597K 0.02%
137,977
+40,599
682
$596K 0.02%
6,100
-2,192
683
$592K 0.02%
8,239
-230
684
$591K 0.02%
9,917
-1,323
685
$591K 0.02%
22,396
-12,394
686
$588K 0.02%
7,181
-2,147
687
$585K 0.02%
9,522
-256
688
$580K 0.02%
4,729
-4,623
689
$579K 0.02%
2,398
-378
690
$574K 0.02%
2,235
+452
691
$574K 0.02%
10,235
-2,420
692
$573K 0.02%
6,284
+530
693
$573K 0.02%
6,842
-899
694
$573K 0.02%
11,212
+5,083
695
$572K 0.02%
+32,389
696
$571K 0.02%
58,370
-4,830
697
$570K 0.02%
12,432
+4,736
698
$568K 0.02%
1,359
+9
699
$566K 0.02%
5,331
-12,493
700
$565K 0.02%
+17,032
26 27
28
29 30