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
701
$309K 0.02%
+4,397
702
$309K 0.02%
+4,777
703
$309K 0.02%
3,763
+66
704
$308K 0.02%
6,408
-5
705
$308K 0.02%
3,764
-172
706
$307K 0.02%
2,964
-8,213
707
$306K 0.02%
5,532
-247
708
$306K 0.02%
3,185
-14,739
709
$304K 0.02%
6,035
-886
710
$304K 0.02%
9,160
-1,466
711
$304K 0.02%
3,169
-1,223
712
$304K 0.02%
10,787
-10,173
713
$302K 0.02%
10,713
-1,049
714
$302K 0.02%
15,981
-714
715
$301K 0.02%
6,590
-6,398
716
$301K 0.02%
10,143
-917
717
$300K 0.02%
4,002
-583
718
$297K 0.02%
5,771
-5,301
719
$296K 0.02%
12,948
+99
720
$294K 0.02%
6,804
-8,717
721
$294K 0.02%
3,910
+743
722
$293K 0.02%
105,018
-13,015
723
$293K 0.02%
7,878
-448
724
$293K 0.02%
+23,076
725
$292K 0.02%
28,807
-857
27 28
29
30 31