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
776
$254K 0.02%
+6,264
777
$253K 0.02%
1,963
-794
778
$253K 0.02%
+5,874
779
$253K 0.02%
2,817
-616
780
$252K 0.02%
3,323
+63
781
$252K 0.02%
4,303
-5,262
782
$251K 0.02%
+5,331
783
$251K 0.02%
16,110
-987
784
$251K 0.02%
+2,893
785
$250K 0.02%
+4,934
786
$250K 0.02%
6,228
+161
787
$249K 0.02%
9,352
-153
788
$247K 0.02%
6,048
-14
789
$244K 0.01%
+7,997
790
$243K 0.01%
+17,688
791
$243K 0.01%
+4,961
792
$241K 0.01%
6,351
-233
793
$241K 0.01%
4,548
-723
794
$241K 0.01%
+4,180
795
$241K 0.01%
+5,212
796
$238K 0.01%
+17,504
797
$238K 0.01%
+5,095
798
$237K 0.01%
10,198
+475
799
$237K 0.01%
+4,113
800
$236K 0.01%
+4,999
30 31
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