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
751
$274K 0.02%
+2,770
752
$273K 0.02%
11,672
+865
753
$273K 0.02%
2,401
-546
754
$273K 0.02%
+2,348
755
$272K 0.02%
6,143
-11,003
756
$271K 0.02%
9,451
+87
757
$271K 0.02%
10,488
-2,259
758
$270K 0.02%
6,396
-10,569
759
$270K 0.02%
+3,078
760
$269K 0.02%
516
-63
761
$269K 0.02%
5,899
-997
762
$267K 0.02%
5,536
-537
763
$265K 0.02%
7,760
+316
764
$265K 0.02%
6,992
-1,120
765
$264K 0.02%
9,285
+332
766
$263K 0.02%
+2,768
767
$261K 0.02%
+1,855
768
$259K 0.02%
3,644
-914
769
$258K 0.02%
+15,819
770
$258K 0.02%
4,842
-69
771
$256K 0.02%
4,271
-729
772
$255K 0.02%
4,151
-3,512
773
$255K 0.02%
+8,718
774
$254K 0.02%
+8,494
775
$254K 0.02%
3,596
+115
29 30
31
32 33