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
726
$291K 0.02%
5,993
+1,369
727
$291K 0.02%
6,476
-3,132
728
$290K 0.02%
7,931
-107
729
$289K 0.02%
17,536
-334
730
$289K 0.02%
15,183
-407
731
$288K 0.02%
3,565
+550
732
$288K 0.02%
5,106
-2,387
733
$287K 0.02%
3,238
-307
734
$287K 0.02%
5,383
-2,425
735
$287K 0.02%
2,093
-3,798
736
$286K 0.02%
+15,822
737
$284K 0.02%
36,645
+971
738
$283K 0.02%
+198
739
$282K 0.02%
+2,308
740
$280K 0.02%
+6,660
741
$280K 0.02%
15,616
+481
742
$280K 0.02%
+16,780
743
$279K 0.02%
5,217
-56
744
$278K 0.02%
12,614
+2,180
745
$278K 0.02%
+9,803
746
$277K 0.02%
9,090
-481
747
$277K 0.02%
5,410
-222
748
$276K 0.02%
6,194
-1,546
749
$275K 0.02%
4,326
+92
750
$274K 0.02%
8,899
-809
28 29
30
31 32