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
726
$529K 0.02%
21,610
+2,640
727
$527K 0.02%
7,592
+2,025
728
$525K 0.02%
+33,784
729
$525K 0.02%
8,716
+753
730
$524K 0.02%
5,651
-214
731
$523K 0.02%
31,057
+3,339
732
$522K 0.02%
17,296
-2,899
733
$520K 0.02%
10,032
+3,252
734
$520K 0.02%
6,246
+111
735
$519K 0.02%
8,589
+700
736
$519K 0.02%
11,673
+2
737
$518K 0.02%
5,064
-2,870
738
$518K 0.02%
5,475
-7,278
739
$516K 0.02%
5,912
-2,465
740
$515K 0.02%
+6,830
741
$515K 0.02%
17,818
-2,236
742
$514K 0.02%
9,349
+2,906
743
$514K 0.02%
12,706
-811
744
$513K 0.02%
29,190
-6,419
745
$513K 0.02%
9,220
+608
746
$511K 0.02%
12,648
+4,328
747
$511K 0.02%
23,778
-611
748
$511K 0.02%
7,123
+271
749
$511K 0.02%
+8,634
750
$510K 0.02%
5,966
-745
28 29
30
31 32