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
51
$12.2M 0.36%
235,520
+13,960
52
$12.1M 0.36%
279,657
-42,908
53
$12.1M 0.36%
94,713
-3,449
54
$12.1M 0.36%
85,395
-185,831
55
$12.1M 0.36%
233,864
-9,736
56
$11.6M 0.34%
52,341
-2,153
57
$11.5M 0.34%
72,206
-9,029
58
$11.1M 0.33%
111,785
-17,477
59
$11.1M 0.33%
148,850
+129,495
60
$10.8M 0.32%
95,805
+68,608
61
$10.7M 0.32%
388,357
-377,212
62
$10.7M 0.32%
143,211
-254
63
$10.2M 0.3%
47,673
-7,231
64
$10.1M 0.3%
159,966
+11,080
65
$10.1M 0.3%
101,322
+70,180
66
$10M 0.3%
113,954
-6,890
67
$9.99M 0.3%
407,234
-44,459
68
$9.94M 0.3%
56,766
+7,689
69
$9.53M 0.28%
348,235
-393,729
70
$9.48M 0.28%
155,502
+19,812
71
$9.39M 0.28%
17,343
-1,268
72
$9.31M 0.28%
179,171
-27,850
73
$9.25M 0.28%
127,860
-36,680
74
$8.94M 0.27%
298,142
-55,387
75
$8.89M 0.27%
330,187
-45,865
1 2
3
4 5