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
726
$278K 0.01%
10,138
-1,518
727
$278K 0.01%
1,082
+144
728
$277K 0.01%
1,269
-1,415
729
$277K 0.01%
+26,424
730
$277K 0.01%
+2,330
731
$275K 0.01%
739
-1,008
732
$275K 0.01%
7,684
-2,845
733
$274K 0.01%
4,617
-2,926
734
$273K 0.01%
5,345
-178
735
$272K 0.01%
+3,001
736
$271K 0.01%
11,260
+361
737
$271K 0.01%
2,093
-6,783
738
$270K 0.01%
4,295
-707
739
$270K 0.01%
6,009
-113
740
$270K 0.01%
49,474
-22,882
741
$269K 0.01%
2,596
-223
742
$269K 0.01%
2,839
-2,393
743
$268K 0.01%
402
+5
744
$267K 0.01%
5,050
+653
745
$267K 0.01%
5,338
+293
746
$267K 0.01%
869
+97
747
$264K 0.01%
1,512
+122
748
$263K 0.01%
2,047
-24
749
$263K 0.01%
+5,658
750
$263K 0.01%
+10,486
28 29
30
31 32