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
701
$564K 0.02%
32,070
+4,732
702
$563K 0.02%
9,765
-41
703
$563K 0.02%
44,724
-2,519
704
$555K 0.02%
8,901
+2,558
705
$555K 0.02%
16,939
+1,797
706
$554K 0.02%
17,288
-613
707
$553K 0.02%
12,985
-273
708
$553K 0.02%
11,126
-4,377
709
$553K 0.02%
+35,509
710
$552K 0.02%
12,676
-1,543
711
$551K 0.02%
10,537
+6,024
712
$548K 0.02%
11,696
-1,508
713
$545K 0.02%
18,948
-3,435
714
$544K 0.02%
9,654
-3,064
715
$544K 0.02%
10,460
+11
716
$544K 0.02%
11,998
-2,339
717
$544K 0.02%
+22,289
718
$541K 0.02%
2,373
+140
719
$539K 0.02%
17,714
+1,887
720
$537K 0.02%
9,779
-212
721
$537K 0.02%
21,925
+6,210
722
$534K 0.02%
4,428
-901
723
$534K 0.02%
10,610
-1,299
724
$532K 0.02%
13,311
-10,380
725
$531K 0.02%
+8,614
27 28
29
30 31