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
751
$261K 0.01%
1,967
-54
752
$261K 0.01%
396
-26
753
$260K 0.01%
11,312
-1,248
754
$259K 0.01%
11,839
+2,273
755
$258K 0.01%
+1,442
756
$258K 0.01%
12,205
-1,539
757
$255K 0.01%
2,428
+293
758
$254K 0.01%
1,229
-59
759
$253K 0.01%
1,531
+122
760
$253K 0.01%
+2,896
761
$252K 0.01%
+769
762
$252K 0.01%
4,795
+960
763
$251K 0.01%
3,106
-501
764
$250K 0.01%
2,162
-294
765
$249K 0.01%
5,692
-638
766
$249K 0.01%
3,244
+326
767
$248K 0.01%
+535
768
$248K 0.01%
9,804
+78
769
$248K 0.01%
11,936
+4,258
770
$247K 0.01%
+4,776
771
$246K 0.01%
2,884
-2,179
772
$245K 0.01%
3,801
-1,500
773
$245K 0.01%
+1,425
774
$245K 0.01%
+3,852
775
$245K 0.01%
4,964
+421
29 30
31
32 33