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
51
$15.5M 0.43%
74,429
+458
52
$15M 0.42%
226,786
+20,556
53
$14.5M 0.4%
47,602
+3,588
54
$14.3M 0.4%
244,964
+6,489
55
$14.3M 0.39%
121,501
+5,180
56
$14.3M 0.39%
137,795
+25,060
57
$14.1M 0.39%
29,607
+4,368
58
$14M 0.39%
15,282
-80
59
$14M 0.39%
381,953
+340,852
60
$14M 0.39%
76,399
+271
61
$14M 0.39%
80,376
-1,410
62
$12.9M 0.36%
60,390
+10,402
63
$12.9M 0.36%
+243,172
64
$12.7M 0.35%
48,809
+42,589
65
$12.7M 0.35%
252,510
+25,737
66
$12.4M 0.34%
44,822
+1,553
67
$12M 0.33%
112,021
-44,758
68
$11.9M 0.33%
235,524
+69,715
69
$11.8M 0.33%
48,024
+2,076
70
$11.7M 0.32%
14,753
+266
71
$11.4M 0.32%
388,260
+99,410
72
$11.4M 0.32%
35,493
+5,398
73
$11.4M 0.31%
42,359
+5,703
74
$11M 0.31%
37,773
+999
75
$10.6M 0.29%
77,489
-630
1 2
3
4 5