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
751
$509K 0.02%
13,218
-818
752
$508K 0.02%
21,410
-4,556
753
$508K 0.02%
4,828
-3,239
754
$508K 0.02%
12,888
+100
755
$508K 0.02%
10,819
+4,032
756
$508K 0.02%
11,233
+1,339
757
$507K 0.02%
5,972
-7,642
758
$506K 0.02%
7,286
-5,159
759
$506K 0.02%
30,760
-7,359
760
$505K 0.02%
12,759
+4,218
761
$501K 0.01%
1,986
-36
762
$500K 0.01%
8,345
+4
763
$499K 0.01%
8,758
+3,481
764
$498K 0.01%
9,887
-6,544
765
$498K 0.01%
26,988
+6,590
766
$497K 0.01%
10,933
-1,009
767
$496K 0.01%
11,878
-5,142
768
$495K 0.01%
12,431
+4,552
769
$495K 0.01%
8,645
-697
770
$495K 0.01%
3,614
+37
771
$495K 0.01%
7,873
-1,712
772
$494K 0.01%
3,958
-501
773
$494K 0.01%
15,926
+5,767
774
$492K 0.01%
12,386
+4,268
775
$492K 0.01%
13,016
+4,762
29 30
31
32 33