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
51
$5.46M 0.33%
79,094
-11,057
52
$5.45M 0.33%
79,247
+4,753
53
$5.38M 0.33%
115,015
-15,019
54
$5.24M 0.32%
106,348
+9,578
55
$5.2M 0.32%
61,574
+49,115
56
$5.14M 0.31%
53,380
+691
57
$5.09M 0.31%
36,974
+6,075
58
$5.09M 0.31%
81,305
-5,061
59
$5.04M 0.31%
122,762
+11,592
60
$4.78M 0.29%
+77,719
61
$4.75M 0.29%
171,876
+32,874
62
$4.69M 0.29%
204,564
-188
63
$4.64M 0.28%
41,395
-206
64
$4.57M 0.28%
17,760
-480
65
$4.49M 0.27%
117,253
+19,706
66
$4.44M 0.27%
12,430
+950
67
$4.29M 0.26%
+101,425
68
$4.15M 0.25%
60,207
-11,448
69
$4.12M 0.25%
138,333
+9,381
70
$4.07M 0.25%
89,682
+2,385
71
$4M 0.24%
48,203
-1,644
72
$3.91M 0.24%
129,522
+153
73
$3.87M 0.24%
37,030
+5,541
74
$3.87M 0.24%
67,085
-6,886
75
$3.83M 0.23%
181,076
+5,160
1 2
3
4 5