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
676
$316K 0.01%
3,761
-5,757
677
$316K 0.01%
13,156
-504
678
$315K 0.01%
1,271
+71
679
$314K 0.01%
25,051
-12,910
680
$312K 0.01%
7,854
+318
681
$312K 0.01%
7,105
-692
682
$311K 0.01%
2,660
-1,413
683
$311K 0.01%
13,312
+333
684
$309K 0.01%
4,701
+6
685
$309K 0.01%
2,861
-477
686
$309K 0.01%
5,034
+802
687
$309K 0.01%
12,514
+701
688
$309K 0.01%
+3,993
689
$308K 0.01%
10,966
-4,313
690
$308K 0.01%
8,856
-423
691
$307K 0.01%
7,292
-5,005
692
$306K 0.01%
2,306
+459
693
$303K 0.01%
+12,092
694
$301K 0.01%
16,523
-4,380
695
$299K 0.01%
10,374
+1,377
696
$298K 0.01%
+2,460
697
$297K 0.01%
8,630
-745
698
$296K 0.01%
1,172
+218
699
$296K 0.01%
2,243
-49
700
$296K 0.01%
3,371
-1,426
26 27
28
29 30