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
701
$296K 0.01%
4,046
+386
702
$295K 0.01%
5,833
+873
703
$294K 0.01%
8,176
-1,888
704
$294K 0.01%
37,674
+233
705
$293K 0.01%
2,180
+1
706
$293K 0.01%
12,403
-526
707
$293K 0.01%
+4,414
708
$292K 0.01%
6,707
-6,876
709
$292K 0.01%
11,318
+27
710
$291K 0.01%
7,860
+115
711
$291K 0.01%
+6,243
712
$290K 0.01%
+5,902
713
$290K 0.01%
+7,687
714
$289K 0.01%
10,183
-16,732
715
$289K 0.01%
480
-551
716
$288K 0.01%
7,579
-515
717
$286K 0.01%
6,011
-63
718
$285K 0.01%
5,862
-106
719
$285K 0.01%
4,899
+194
720
$285K 0.01%
1,395
-1,144
721
$284K 0.01%
17,936
-8,311
722
$282K 0.01%
2,108
-2,986
723
$281K 0.01%
2,354
+396
724
$281K 0.01%
4,060
-260
725
$279K 0.01%
3,805
27 28
29
30 31